TCM

Tradition Capital Management Portfolio holdings

AUM $369M
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.53M
3
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.23M
5
DIS icon
Walt Disney
DIS
+$1.17M

Top Sells

1
+$3.36M
2
+$2.76M
3
+$1.81M
4
AVY icon
Avery Dennison
AVY
+$1.47M
5
FNF icon
Fidelity National Financial
FNF
+$1.37M

Sector Composition

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
$2.24M 0.64%
21,142
-808
52
$2.21M 0.63%
40,644
-1,310
53
$2.16M 0.62%
30,946
-39,547
54
$2.13M 0.61%
23,425
+2,290
55
$2.06M 0.59%
22,054
-140
56
$2.03M 0.58%
12,940
57
$2M 0.57%
9,471
-256
58
$1.93M 0.55%
41,170
+26,695
59
$1.92M 0.55%
20,025
-775
60
$1.84M 0.53%
91,953
+3,997
61
$1.7M 0.49%
35,476
-447
62
$1.69M 0.48%
133,915
+3,200
63
$1.69M 0.48%
11,687
64
$1.68M 0.48%
52,355
+16,428
65
$1.62M 0.46%
10,120
+7,695
66
$1.61M 0.46%
21,594
-400
67
$1.6M 0.46%
8,969
-30
68
$1.56M 0.45%
9,677
-155
69
$1.55M 0.44%
49,489
+2,794
70
$1.55M 0.44%
25,026
+1,940
71
$1.52M 0.44%
26,218
-163
72
$1.47M 0.42%
12,868
-300
73
$1.46M 0.42%
37,851
-35,648
74
$1.45M 0.42%
30,469
-1,286
75
$1.45M 0.41%
7,675
1 2
3
4 5