TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Return
6.73%
This Quarter Return
+5.88%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$309M
AUM Growth
+$6.67M
(+2.2%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
167
New
9
Increased
42
Reduced
79
Closed
10
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.71M |
| 2 |
Citizens Financial Group
CFG
|
$2.38M |
| 3 |
Toyota
TM
|
$2.22M |
| 4 |
Novartis
NVS
|
$1.33M |
| 5 |
Devon Energy
DVN
|
$1.1M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$4.18M |
| 2 |
Fidelity National Financial
FNF
|
$2.68M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.85M |
| 4 |
Amgen
AMGN
|
$1.53M |
| 5 |
B&G Foods
BGS
|
$1.35M |
Sector Composition
| 1 | Healthcare | 21.69% |
| 2 | Financials | 20.39% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Industrials | 10.84% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Bancshares
HBAN
$25.7B
| $1.93M | 0.63% |
138,279
+5,700
| +4% | +$79.6K |
|
52
Becton Dickinson
BDX
$55.1B
| $1.9M | 0.62% |
9,948
-476
| -5% | -$91K |
|
53
Univest Financial
UVSP
$898M
| $1.87M | 0.61% |
58,555
-1,425
| -2% | -$45.6K |
|
54
Verizon
VZ
$187B
| $1.83M | 0.59% |
36,982
-1,721
| -4% | -$85.2K |
|
55
Exxon Mobil
XOM
$466B
| $1.83M | 0.59% |
22,284
-100
| -0.4% | -$8.2K |
|
56
Vanguard Growth ETF
VUG
$186B
| $1.8M | 0.58% |
13,585
+384
| +3% | +$51K |
|
57
CarMax
KMX
$9.11B
| $1.76M | 0.57% |
23,225
-385
| -2% | -$29.2K |
|
58
RPM International
RPM
$16.2B
| $1.72M | 0.56% |
33,587
-357
| -1% | -$18.3K |
|
59
Horizon Bancorp
HBNC
$853M
| $1.71M | 0.55% |
87,891
+3,675
| +4% | +$71.5K |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $1.68M | 0.54% |
11,987
| – | – |
|
61
Vanguard Total Stock Market ETF
VTI
$528B
| $1.63M | 0.53% |
12,577
+2,361
| +23% | +$306K |
|
62
DigitalBridge
DBRG
$2.04B
| $1.6M | 0.52% |
31,746
+1,031
| +3% | +$51.8K |
|
63
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.55M | 0.5% |
26,584
+1,732
| +7% | +$101K |
|
64
Chevron
CVX
$310B
| $1.55M | 0.5% |
13,168
-1,100
| -8% | -$129K |
|
65
PepsiCo
PEP
$200B
| $1.55M | 0.5% |
13,879
-96
| -0.7% | -$10.7K |
|
|
OPPE
66
WisdomTree European Opportunities Fund
OPPE
$141M
| $1.53M | 0.49% |
49,703
+961
| +2% | +$29.5K |
|
67
Hain Celestial
HAIN
$164M
| $1.52M | 0.49% |
36,967
-4,245
| -10% | -$175K |
|
68
Tractor Supply
TSCO
$32.1B
| $1.49M | 0.48% |
117,525
-575
| -0.5% | -$7.28K |
|
69
Home Depot
HD
$417B
| $1.46M | 0.47% |
8,945
-75
| -0.8% | -$12.3K |
|
70
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.46M | 0.47% |
17,982
+2,083
| +13% | +$169K |
|
71
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.45M | 0.47% |
46,853
+1,568
| +3% | +$48.6K |
|
72
Stryker
SYK
$150B
| $1.43M | 0.46% |
10,065
-3,720
| -27% | -$528K |
|
73
Schlumberger
SLB
$53.4B
| $1.41M | 0.46% |
20,265
+830
| +4% | +$57.9K |
|
74
Coca-Cola
KO
$292B
| $1.3M | 0.42% |
28,882
-993
| -3% | -$44.7K |
|
75
Costco
COST
$427B
| $1.28M | 0.41% |
7,769
-100
| -1% | -$16.4K |
|