TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+6.67%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+9.2%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
147
New
14
Increased
52
Reduced
46
Closed
9
Top Buys
| 1 |
Whirlpool
WHR
|
$4.69M |
| 2 |
Fidelity National Financial
FNF
|
$2.27M |
| 3 |
Citizens Financial Group
CFG
|
$1.75M |
| 4 |
Advance Auto Parts
AAP
|
$1.27M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.21M |
Top Sells
| 1 |
Teekay
TK
|
$2.95M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.35M |
| 3 |
Schlumberger
SLB
|
$2.02M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $1.97M | 0.67% |
51,980
-1,600
| -3% | -$60.7K |
|
52
Suncor Energy
SU
$49.3B
| $1.86M | 0.63% |
72,270
+30,725
| +74% | +$792K |
|
|
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.83M | 0.62% |
37,985
-10,620
| -22% | -$512K |
|
54
Eaton
ETN
$134B
| $1.82M | 0.61% |
34,946
+518
| +2% | +$26.9K |
|
55
Lazard
LAZ
$5.19B
| $1.81M | 0.61% |
40,235
-215
| -0.5% | -$9.67K |
|
56
RPM International
RPM
$15.8B
| $1.79M | 0.61% |
40,710
+1,440
| +4% | +$63.4K |
|
|
57
Citizens Financial Group
CFG
$22.3B
| $1.75M | 0.59% |
+66,675
| New | +$1.75M |
|
58
Univest Financial
UVSP
$908M
| $1.73M | 0.58% |
82,765
+4,035
| +5% | +$84.1K |
|
|
ORIT
59
DELISTED
Oritani Financial Corp. New
ORIT
| $1.65M | 0.56% |
100,130
-1,600
| -2% | -$26.4K |
|
60
PepsiCo
PEP
$203B
| $1.65M | 0.56% |
16,466
+6,950
| +73% | +$694K |
|
61
Home Depot
HD
$406B
| $1.64M | 0.55% |
12,412
-103
| -0.8% | -$13.6K |
|
62
American Water Works
AWK
$27.5B
| $1.64M | 0.55% |
27,450
-1,635
| -6% | -$97.7K |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $1.42M | 0.48% |
13,860
| – | – |
|
64
Costco
COST
$421B
| $1.42M | 0.48% |
8,765
| – | – |
|
65
Illinois Tool Works
ITW
$76.2B
| $1.4M | 0.47% |
15,155
| – | – |
|
66
Philip Morris
PM
$254B
| $1.37M | 0.46% |
15,575
-5,900
| -27% | -$519K |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.36M | 0.46% |
34,840
+1,300
| +4% | +$50.6K |
|
68
Chevron
CVX
$318B
| $1.32M | 0.44% |
14,633
-235
| -2% | -$21.1K |
|
69
Outfront Media
OUT
$3.12B
| $1.3M | 0.44% |
60,298
-2,210
| -4% | -$47.5K |
|
|
70
Advance Auto Parts
AAP
$3.54B
| $1.27M | 0.43% |
+8,442
| New | +$1.27M |
|
|
71
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.21M | 0.41% |
+45,360
| New | +$1.21M |
|
72
Walt Disney
DIS
$211B
| $1.17M | 0.4% |
11,165
+682
| +7% | +$71.7K |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.1M | 0.37% |
5,380
+425
| +9% | +$86.6K |
|
|
BXLT
74
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.07M | 0.36% |
27,495
-400
| -1% | -$15.6K |
|
75
Hain Celestial
HAIN
$164M
| $1.07M | 0.36% |
26,520
+22,320
| +531% | +$901K |
|