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
$296M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.27M
3
+$1.75M
4
AAP icon
Advance Auto Parts
AAP
+$1.27M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.21M

Top Sells

1
+$2.95M
2
+$2.35M
3
+$2.02M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.77M
5
GE icon
GE Aerospace
GE
+$1.51M

Sector Composition

1 Financials 21.58%
2 Healthcare 18.96%
3 Industrials 14.59%
4 Technology 12.96%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.67%
51,980
-1,600
52
$1.86M 0.63%
72,270
+30,725
53
$1.83M 0.62%
37,985
-10,620
54
$1.82M 0.61%
34,946
+518
55
$1.81M 0.61%
40,235
-215
56
$1.79M 0.61%
40,710
+1,440
57
$1.75M 0.59%
+66,675
58
$1.73M 0.58%
82,765
+4,035
59
$1.65M 0.56%
100,130
-1,600
60
$1.65M 0.56%
16,466
+6,950
61
$1.64M 0.55%
12,412
-103
62
$1.64M 0.55%
27,450
-1,635
63
$1.42M 0.48%
13,860
64
$1.42M 0.48%
8,765
65
$1.4M 0.47%
15,155
66
$1.37M 0.46%
15,575
-5,900
67
$1.35M 0.46%
34,840
+1,300
68
$1.32M 0.44%
14,633
-235
69
$1.29M 0.44%
60,298
-2,210
70
$1.27M 0.43%
+8,442
71
$1.21M 0.41%
+45,360
72
$1.17M 0.4%
11,165
+682
73
$1.1M 0.37%
5,380
+425
74
$1.07M 0.36%
27,495
-400
75
$1.07M 0.36%
26,520
+22,320
1 2
3
4 5