TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+4.51%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-4.2%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
166
New
5
Increased
43
Reduced
81
Closed
10
Top Buys
| 1 |
Macy's
M
|
$2.39M |
| 2 |
Lazard
LAZ
|
$1.11M |
| 3 |
Hanesbrands
HBI
|
$838K |
| 4 |
Verizon
VZ
|
$797K |
| 5 |
FedEx
FDX
|
$793K |
Top Sells
| 1 |
Apple
AAPL
|
$3.25M |
| 2 |
VanEck BDC Income ETF
BIZD
|
$2.33M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.19M |
| 4 |
United Parks & Resorts
PRKS
|
$2.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54.1B
| $1.83M | 0.64% |
22,762
-2,119
| -9% | -$171K |
|
52
PepsiCo
PEP
$206B
| $1.74M | 0.61% |
15,996
-6
| -0% | -$652 |
|
53
Illinois Tool Works
ITW
$76.4B
| $1.72M | 0.6% |
14,394
+129
| +0.9% | +$15.5K |
|
54
Alphabet (Google) Class C
GOOG
$2.56T
| $1.69M | 0.59% |
2,175
-39
| -2% | -$30.3K |
|
55
Zimmer Biomet
ZBH
$20.8B
| $1.66M | 0.58% |
12,780
-60
| -0.5% | -$7.8K |
|
56
Prudential Financial
PRU
$37.8B
| $1.62M | 0.57% |
19,825
+2,560
| +15% | +$209K |
|
57
Univest Financial
UVSP
$909M
| $1.58M | 0.55% |
67,429
-7,350
| -10% | -$172K |
|
58
Yum! Brands
YUM
$40.4B
| $1.55M | 0.54% |
17,024
-380
| -2% | -$34.5K |
|
59
Kimberly-Clark
KMB
$42.7B
| $1.54M | 0.54% |
12,217
+466
| +4% | +$58.8K |
|
60
Schlumberger
SLB
$53.6B
| $1.54M | 0.54% |
19,591
+60
| +0.3% | +$4.72K |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $1.47M | 0.52% |
12,200
| – | – |
|
62
Chevron
CVX
$326B
| $1.41M | 0.49% |
13,693
| – | – |
|
63
Amgen
AMGN
$154B
| $1.33M | 0.47% |
7,975
+190
| +2% | +$31.7K |
|
64
Blackstone Mortgage Trust
BXMT
$3.32B
| $1.33M | 0.46% |
45,015
-50
| -0.1% | -$1.47K |
|
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.31M | 0.46% |
23,264
+125
| +0.5% | +$7.02K |
|
66
Home Depot
HD
$404B
| $1.27M | 0.44% |
9,844
-1,863
| -16% | -$240K |
|
67
Costco
COST
$416B
| $1.23M | 0.43% |
8,068
-272
| -3% | -$41.5K |
|
68
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.12M | 0.39% |
23,075
-534
| -2% | -$26K |
|
69
Pfizer
PFE
$142B
| $1.06M | 0.37% |
31,316
+416
| +1% | +$14.1K |
|
70
Bristol-Myers Squibb
BMY
$96.5B
| $1.04M | 0.37% |
19,356
+190
| +1% | +$10.2K |
|
71
Walt Disney
DIS
$213B
| $1.04M | 0.36% |
11,165
| – | – |
|
72
Devon Energy
DVN
$23.1B
| $1.03M | 0.36% |
23,428
| – | – |
|
|
ORIT
73
DELISTED
Oritani Financial Corp. New
ORIT
| $1.03M | 0.36% |
65,360
-13,120
| -17% | -$206K |
|
74
Landstar System
LSTR
$4.56B
| $993K | 0.35% |
14,600
-155
| -1% | -$10.5K |
|
75
Philip Morris
PM
$261B
| $980K | 0.34% |
10,086
-3,114
| -24% | -$303K |
|