TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Return
6.73%
This Quarter Return
+5.24%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$368M
AUM Growth
+$59.7M
(+19%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
192
New
35
Increased
18
Reduced
101
Closed
18
Top Buys
| 1 |
RSF
RiverNorth Capital and Income Fund
RSF
|
$5.37M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.65M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.33M |
| 4 |
IBM
IBM
|
$4.31M |
| 5 |
Analog Devices
ADI
|
$1.88M |
Top Sells
| 1 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
$1.53M |
| 2 |
GE Aerospace
GE
|
$1.4M |
| 3 |
Fidelity National Financial
FNF
|
$1.12M |
| 4 |
Hanesbrands
HBI
|
$1.09M |
| 5 |
AbbVie
ABBV
|
$1.07M |
Sector Composition
| 1 | Healthcare | 17.9% |
| 2 | Financials | 17.39% |
| 3 | Technology | 11.5% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.84T
| $2.14M | 0.58% |
40,980
-2,060
| -5% | -$108K |
|
52
Phillips 66
PSX
$53.2B
| $2.1M | 0.57% |
20,800
-965
| -4% | -$97.6K |
|
53
Becton Dickinson
BDX
$55.1B
| $2.03M | 0.55% |
9,727
-221
| -2% | -$46.1K |
|
54
Huntington Bancshares
HBAN
$25.7B
| $1.98M | 0.54% |
136,208
-2,071
| -1% | -$30.2K |
|
55
Tractor Supply
TSCO
$32.1B
| $1.95M | 0.53% |
130,715
+13,190
| +11% | +$197K |
|
56
Verizon
VZ
$187B
| $1.9M | 0.52% |
35,923
-1,059
| -3% | -$56K |
|
|
57
Analog Devices
ADI
$122B
| $1.88M | 0.51% |
+21,135
| New | +$1.88M |
|
58
Exxon Mobil
XOM
$466B
| $1.84M | 0.5% |
21,994
-290
| -1% | -$24.2K |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $1.81M | 0.49% |
11,687
-300
| -3% | -$46.4K |
|
60
Vanguard Growth ETF
VUG
$186B
| $1.81M | 0.49% |
12,847
-738
| -5% | -$104K |
|
61
Home Depot
HD
$417B
| $1.71M | 0.46% |
8,999
+54
| +0.6% | +$10.2K |
|
62
RPM International
RPM
$16.2B
| $1.66M | 0.45% |
31,755
-1,832
| -5% | -$96K |
|
63
FNB Corp
FNB
$5.92B
| $1.66M | 0.45% |
+120,050
| New | +$1.66M |
|
64
Chevron
CVX
$310B
| $1.65M | 0.45% |
13,168
| – | – |
|
65
Horizon Bancorp
HBNC
$853M
| $1.63M | 0.44% |
87,956
+65
| +0.1% | +$1.21K |
|
66
Univest Financial
UVSP
$898M
| $1.6M | 0.43% |
56,981
-1,574
| -3% | -$44.1K |
|
67
DigitalBridge
DBRG
$2.04B
| $1.59M | 0.43% |
34,805
+3,059
| +10% | +$140K |
|
68
PepsiCo
PEP
$200B
| $1.57M | 0.43% |
13,057
-822
| -6% | -$98.5K |
|
69
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.56M | 0.42% |
26,381
-203
| -0.8% | -$12K |
|
70
Hain Celestial
HAIN
$164M
| $1.52M | 0.41% |
35,927
-1,040
| -3% | -$44.1K |
|
71
Stryker
SYK
$150B
| $1.52M | 0.41% |
9,832
-233
| -2% | -$36.1K |
|
72
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.5M | 0.41% |
46,695
-158
| -0.3% | -$5.08K |
|
73
CarMax
KMX
$9.11B
| $1.48M | 0.4% |
23,086
-139
| -0.6% | -$8.91K |
|
74
Colgate-Palmolive
CL
$68.8B
| $1.46M | 0.4% |
19,305
+7,399
| +62% | +$558K |
|
75
Costco
COST
$427B
| $1.43M | 0.39% |
7,675
-94
| -1% | -$17.5K |
|