TCM

Tradition Capital Management Portfolio holdings

AUM $369M
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$987K
3
+$972K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$878K
5
KO icon
Coca-Cola
KO
+$867K

Top Sells

1
+$2.82M
2
+$1.3M
3
+$1.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
5
SU icon
Suncor Energy
SU
+$815K

Sector Composition

1 Financials 20.78%
2 Healthcare 18.12%
3 Industrials 14.96%
4 Technology 13.48%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.69%
17,254
+300
52
$1.87M 0.69%
25,151
+836
53
$1.77M 0.65%
34,428
+3,408
54
$1.75M 0.65%
40,450
+2,250
55
$1.7M 0.63%
21,475
-378
56
$1.65M 0.61%
39,270
+1,190
57
$1.63M 0.6%
53,580
-37,400
58
$1.6M 0.59%
29,085
-185
59
$1.59M 0.59%
101,730
+2,530
60
$1.53M 0.56%
18,569
-346
61
$1.51M 0.56%
78,730
+4,643
62
$1.45M 0.53%
12,515
+15
63
$1.41M 0.52%
13,860
64
$1.28M 0.47%
62,508
+15,042
65
$1.27M 0.47%
8,765
66
$1.25M 0.46%
15,155
+15
67
$1.17M 0.43%
14,868
-9,197
68
$1.11M 0.41%
41,545
-30,509
69
$1.07M 0.4%
10,483
+218
70
$1.07M 0.4%
+33,540
71
$1.01M 0.37%
12,083
-340
72
$991K 0.37%
33,276
+5,354
73
$982K 0.36%
12,140
-200
74
$972K 0.36%
+44,625
75
$956K 0.35%
19,208
-1,237
1 2
3
4 5