TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+4.58%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-1.4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
176
New
23
Increased
49
Reduced
66
Closed
18
Top Buys
| 1 |
Lincoln Electric
LECO
|
$3.92M |
| 2 |
DigitalBridge
DBRG
|
$1.73M |
| 3 |
Citigroup
C
|
$1.48M |
| 4 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
$1.44M |
| 5 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
$1.4M |
Top Sells
| 1 |
Macy's
M
|
$2.05M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.48M |
| 3 |
RSF
RiverNorth Capital and Income Fund
RSF
|
$1.27M |
| 4 |
CarMax
KMX
|
$1.19M |
| 5 |
Citizens Financial Group
CFG
|
$1.18M |
Sector Composition
| 1 | Healthcare | 21.27% |
| 2 | Financials | 20.03% |
| 3 | Industrials | 12.35% |
| 4 | Technology | 9.95% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.85M | 0.61% |
32,880
+682
| +2% | +$38.4K |
|
52
Phillips 66
PSX
$54B
| $1.82M | 0.6% |
22,046
+299
| +1% | +$24.7K |
|
53
Exxon Mobil
XOM
$487B
| $1.81M | 0.6% |
22,384
| – | – |
|
54
Univest Financial
UVSP
$912M
| $1.8M | 0.59% |
59,980
-1,999
| -3% | -$59.9K |
|
55
Devon Energy
DVN
$22.9B
| $1.79M | 0.59% |
56,054
+31,626
| +129% | +$1.01M |
|
56
Huntington Bancshares
HBAN
$26B
| $1.79M | 0.59% |
132,579
+10,096
| +8% | +$136K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74M | 0.58% |
1,915
-71
| -4% | -$64.5K |
|
|
58
DigitalBridge
DBRG
$2.08B
| $1.73M | 0.57% |
+122,860
| New | +$1.73M |
|
59
Verizon
VZ
$186B
| $1.73M | 0.57% |
38,703
-830
| -2% | -$37.1K |
|
60
Vanguard Growth ETF
VUG
$185B
| $1.68M | 0.56% |
13,201
+2,684
| +26% | +$341K |
|
61
Lowe's Companies
LOW
$145B
| $1.66M | 0.55% |
21,369
+1,265
| +6% | +$98.1K |
|
62
PepsiCo
PEP
$204B
| $1.61M | 0.53% |
13,975
-1,645
| -11% | -$190K |
|
63
Hain Celestial
HAIN
$162M
| $1.6M | 0.53% |
41,212
-530
| -1% | -$20.6K |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $1.59M | 0.53% |
11,987
| – | – |
|
65
Amgen
AMGN
$155B
| $1.53M | 0.51% |
8,880
-770
| -8% | -$133K |
|
66
Chevron
CVX
$324B
| $1.49M | 0.49% |
14,268
+1,000
| +8% | +$104K |
|
|
67
CarMax
KMX
$9.21B
| $1.49M | 0.49% |
23,610
-18,805
| -44% | -$1.19M |
|
68
Horizon Bancorp
HBNC
$864M
| $1.48M | 0.49% |
56,144
+2,109
| +4% | +$55.6K |
|
|
OPPE
69
WisdomTree European Opportunities Fund
OPPE
$140M
| $1.44M | 0.48% |
+48,742
| New | +$1.44M |
|
70
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.43M | 0.47% |
45,285
-495
| -1% | -$15.6K |
|
|
IBDH
71
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $1.4M | 0.46% |
+55,668
| New | +$1.4M |
|
72
Home Depot
HD
$405B
| $1.38M | 0.46% |
9,020
-274
| -3% | -$42K |
|
73
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.37M | 0.45% |
24,852
-753
| -3% | -$41.5K |
|
74
B&G Foods
BGS
$361M
| $1.35M | 0.45% |
+37,815
| New | +$1.35M |
|
75
Coca-Cola
KO
$297B
| $1.34M | 0.44% |
29,875
-18,558
| -38% | -$832K |
|