TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Return
6.73%
This Quarter Return
+0.97%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$301M
AUM Growth
+$5.52M
(+1.9%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
164
New
26
Increased
14
Reduced
94
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$2.92M |
| 2 |
VanEck BDC Income ETF
BIZD
|
$2.8M |
| 3 |
Fidelity National Financial
FNF
|
$2.48M |
| 4 |
Aon
AON
|
$2.13M |
| 5 |
Zimmer Biomet
ZBH
|
$1.39M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.11M |
| 2 |
Citigroup
C
|
$2.72M |
| 3 |
Eaton
ETN
|
$1.84M |
| 4 |
Schlumberger
SLB
|
$1.76M |
| 5 |
Stryker
SYK
|
$1.62M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Financials | 17.61% |
| 3 | Industrials | 13.56% |
| 4 | Technology | 12.51% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$410B
| $1.68M | 0.56% |
12,557
+145
| +1% | +$19.3K |
|
52
Alphabet (Google) Class C
GOOG
$2.81T
| $1.66M | 0.55% |
44,540
-7,440
| -14% | -$277K |
|
53
PepsiCo
PEP
$201B
| $1.65M | 0.55% |
16,130
-336
| -2% | -$34.4K |
|
54
American Water Works
AWK
$27.6B
| $1.57M | 0.52% |
22,800
-4,650
| -17% | -$320K |
|
|
ORIT
55
DELISTED
Oritani Financial Corp. New
ORIT
| $1.53M | 0.51% |
90,440
-9,690
| -10% | -$164K |
|
|
56
Schlumberger
SLB
$53.7B
| $1.49M | 0.5% |
20,250
-23,875
| -54% | -$1.76M |
|
57
Univest Financial
UVSP
$919M
| $1.49M | 0.49% |
76,340
-6,425
| -8% | -$125K |
|
58
Yum! Brands
YUM
$39.9B
| $1.47M | 0.49% |
25,064
+16,643
| +198% | +$979K |
|
59
Illinois Tool Works
ITW
$77.4B
| $1.47M | 0.49% |
14,315
-840
| -6% | -$86K |
|
60
Verizon
VZ
$186B
| $1.46M | 0.48% |
26,988
-20,702
| -43% | -$1.12M |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $1.45M | 0.48% |
12,700
-1,160
| -8% | -$133K |
|
|
62
Zimmer Biomet
ZBH
$20.8B
| $1.39M | 0.46% |
+13,436
| New | +$1.39M |
|
63
Chevron
CVX
$318B
| $1.39M | 0.46% |
14,568
-65
| -0.4% | -$6.2K |
|
64
Costco
COST
$424B
| $1.37M | 0.46% |
8,715
-50
| -0.6% | -$7.88K |
|
65
Philip Morris
PM
$251B
| $1.36M | 0.45% |
13,850
-1,725
| -11% | -$169K |
|
66
Citizens Financial Group
CFG
$22.7B
| $1.36M | 0.45% |
64,735
-1,940
| -3% | -$40.6K |
|
67
Lazard
LAZ
$5.36B
| $1.31M | 0.43% |
33,700
-6,535
| -16% | -$253K |
|
68
Hanesbrands
HBI
$2.25B
| $1.28M | 0.42% |
+45,105
| New | +$1.28M |
|
69
Advance Auto Parts
AAP
$3.6B
| $1.27M | 0.42% |
7,919
-523
| -6% | -$83.8K |
|
70
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.22M | 0.4% |
45,335
-25
| -0.1% | -$671 |
|
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.21M | 0.4% |
+22,640
| New | +$1.21M |
|
72
Outfront Media
OUT
$3.11B
| $1.2M | 0.4% |
57,682
-2,616
| -4% | -$54.3K |
|
73
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.15M | 0.38% |
+23,737
| New | +$1.15M |
|
74
Walt Disney
DIS
$214B
| $1.11M | 0.37% |
11,165
| – | – |
|
75
Hain Celestial
HAIN
$168M
| $1.06M | 0.35% |
25,825
-695
| -3% | -$28.4K |
|