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
$286M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.11M
3
+$838K
4
VZ icon
Verizon
VZ
+$797K
5
FDX icon
FedEx
FDX
+$793K

Top Sells

1
+$3.25M
2
+$2.33M
3
+$2.19M
4
PRKS icon
United Parks & Resorts
PRKS
+$2.19M
5
UPS icon
United Parcel Service
UPS
+$2.1M

Sector Composition

1 Healthcare 20.25%
2 Financials 19.12%
3 Industrials 12.23%
4 Technology 11.44%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.64%
22,762
-2,119
52
$1.74M 0.61%
15,996
-6
53
$1.72M 0.6%
14,394
+129
54
$1.69M 0.59%
43,500
-780
55
$1.66M 0.58%
13,163
-62
56
$1.62M 0.57%
19,825
+2,560
57
$1.57M 0.55%
67,429
-7,350
58
$1.54M 0.54%
23,680
-529
59
$1.54M 0.54%
12,217
+466
60
$1.54M 0.54%
19,591
+60
61
$1.47M 0.52%
12,200
62
$1.41M 0.49%
13,693
63
$1.33M 0.47%
7,975
+190
64
$1.32M 0.46%
45,015
-50
65
$1.31M 0.46%
23,264
+125
66
$1.27M 0.44%
9,844
-1,863
67
$1.23M 0.43%
8,068
-272
68
$1.12M 0.39%
23,075
-534
69
$1.06M 0.37%
33,007
+438
70
$1.04M 0.37%
19,356
+190
71
$1.04M 0.36%
11,165
72
$1.03M 0.36%
23,428
73
$1.03M 0.36%
65,360
-13,120
74
$993K 0.35%
14,600
-155
75
$980K 0.34%
10,086
-3,114
1 2
3
4 5