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TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Est. Return
6.72%
This Fund
S&P 500
This Quarter
Est. Return
-1.41%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$18.7M
(-5.1%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
184
New
10
Increased
47
Reduced
74
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$4.12M |
| 2 |
SLB Ltd
SLB
|
+$1.66M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.38M |
| 4 |
Halliburton
HAL
|
+$1.32M |
| 5 |
Walt Disney
DIS
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.82M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.81M |
| 4 |
Avery Dennison
AVY
|
+$1.6M |
| 5 |
Fidelity National Financial
FNF
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.03% |
| 2 | Healthcare | 17.35% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$41.7B
| $2.21M | 0.63% |
40,644
-1,310
| -3% | -$77.4K |
|
|
52
iShares MSCI EAFE ETF
EFA
$78B
| $2.16M | 0.62% |
30,946
-39,547
| -56% | -$2.82M |
|
53
Analog Devices
ADI
$179B
| $2.13M | 0.61% |
23,425
+2,290
| +11% | +$209K |
|
54
American Express
AXP
$227B
| $2.06M | 0.59% |
22,054
-140
| -0.6% | -$13.6K |
|
55
Illinois Tool Works
ITW
$82.6B
| $2.03M | 0.58% |
12,940
| – | – |
|
56
Becton Dickinson
BDX
$45.6B
| $2M | 0.57% |
9,471
-256
| -3% | -$56.1K |
|
|
57
Halliburton
HAL
$26.9B
| $1.93M | 0.55% |
41,170
+26,695
| +184% | +$1.32M |
|
58
Phillips 66
PSX
$84.9B
| $1.92M | 0.55% |
20,025
-775
| -4% | -$75.4K |
|
59
Horizon Bancorp
HBNC
$1.04B
| $1.84M | 0.53% |
91,953
+3,997
| +5% | +$78K |
|
60
Verizon
VZ
$195B
| $1.7M | 0.49% |
35,476
-447
| -1% | -$22.5K |
|
61
Tractor Supply
TSCO
$16.1B
| $1.69M | 0.48% |
133,915
+3,200
| +2% | +$44.6K |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $1.69M | 0.48% |
11,687
| – | – |
|
63
Hain Celestial
HAIN
$45M
| $1.68M | 0.48% |
52,355
+16,428
| +46% | +$597K |
|
|
64
Meta Platforms (Facebook)
META
$1.42T
| $1.62M | 0.46% |
10,120
+7,695
| +317% | +$1.38M |
|
65
ExxonMobil
XOM
$644B
| $1.61M | 0.46% |
21,594
-400
| -2% | -$32K |
|
66
Home Depot
HD
$331B
| $1.6M | 0.46% |
8,969
-30
| -0.3% | -$5.63K |
|
67
Stryker
SYK
$125B
| $1.56M | 0.45% |
9,677
-155
| -2% | -$25K |
|
68
Blackstone Mortgage Trust
BXMT
$2.45B
| $1.55M | 0.44% |
49,489
+2,794
| +6% | +$87.6K |
|
69
CarMax
KMX
$8.13B
| $1.55M | 0.44% |
25,026
+1,940
| +8% | +$127K |
|
70
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1.52M | 0.44% |
26,218
-163
| -0.6% | -$9.77K |
|
71
Chevron
CVX
$392B
| $1.47M | 0.42% |
12,868
-300
| -2% | -$35.9K |
|
|
72
Fidelity National Financial
FNF
$13.9B
| $1.46M | 0.42% |
37,851
-35,648
| -49% | -$1.36M |
|
73
RPM International
RPM
$13.7B
| $1.45M | 0.42% |
30,469
-1,286
| -4% | -$65.5K |
|
74
Costco
COST
$422B
| $1.45M | 0.41% |
7,675
| – | – |
|
75
C.H. Robinson
CHRW
$17.4B
| $1.36M | 0.39% |
14,575
-180
| -1% | -$16.6K |
|
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Tradition Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Tradition Capital Management held 184 positions worth $350M, down 5.1% from $368M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Tradition Capital Management withdrew a net $11.3M in Q1 2018, closing 14 positions and reducing 74 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $1.81M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Tradition Capital Management opened a new position in State Street SPDR Portfolio S&P 500 High Dividend ETF worth $511K.
- Tradition Capital Management's largest Q1 2018 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 14,304 shares worth $511K.
- Tradition Capital Management added most to Everest Group in Q1 2018, an estimated $4.12M increase.
- Tradition Capital Management's biggest Q1 2018 reduction was AbbVie, cutting an estimated $3.9M.
- Tradition Capital Management fully exited Vanguard Morningstar Growth ETF in Q1 2018, selling an estimated $1.81M.
- Tradition Capital Management's ten largest holdings make up 21% of its $350M portfolio in Q1 2018.
- Tradition Capital Management opened 10 new positions and closed 14 in Q1 2018.
- Tradition Capital Management's portfolio value fell 5.1% quarter-over-quarter to $350M.
Based on Tradition Capital Management's 13F filing for Q1 2018, filed 4 May 2018.