TCM
Tradition Capital Management Portfolio holdings
AUM $369M
1-Year Return
6.73%
This Quarter Return
-1.41%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$350M
AUM Growth
-$18.7M
(-5.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
184
New
10
Increased
47
Reduced
74
Closed
14
Top Buys
| 1 |
Everest Group
EG
|
+$4.4M |
| 2 |
Schlumberger
SLB
|
+$1.53M |
| 3 |
Halliburton
HAL
|
+$1.25M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.23M |
| 5 |
Walt Disney
DIS
|
+$1.17M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$3.36M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.76M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.81M |
| 4 |
Avery Dennison
AVY
|
+$1.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$20B
| $2.24M | 0.64% |
21,142
-808
| -4% | -$85.5K |
|
52
American International
AIG
$42.7B
| $2.21M | 0.63% |
40,644
-1,310
| -3% | -$71.3K |
|
|
53
iShares MSCI EAFE ETF
EFA
$67.5B
| $2.16M | 0.62% |
30,946
-39,547
| -56% | -$2.76M |
|
54
Analog Devices
ADI
$120B
| $2.13M | 0.61% |
23,425
+2,290
| +11% | +$209K |
|
55
American Express
AXP
$228B
| $2.06M | 0.59% |
22,054
-140
| -0.6% | -$13.1K |
|
56
Illinois Tool Works
ITW
$76.9B
| $2.03M | 0.58% |
12,940
| – | – |
|
57
Becton Dickinson
BDX
$53.2B
| $2M | 0.57% |
9,471
-256
| -3% | -$54.1K |
|
|
58
Halliburton
HAL
$18.6B
| $1.93M | 0.55% |
41,170
+26,695
| +184% | +$1.25M |
|
59
Phillips 66
PSX
$53B
| $1.92M | 0.55% |
20,025
-775
| -4% | -$74.3K |
|
60
Horizon Bancorp
HBNC
$833M
| $1.84M | 0.53% |
91,953
+3,997
| +5% | +$79.9K |
|
61
Verizon
VZ
$185B
| $1.7M | 0.49% |
35,476
-447
| -1% | -$21.4K |
|
62
Tractor Supply
TSCO
$31.6B
| $1.69M | 0.48% |
133,915
+3,200
| +2% | +$40.3K |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $1.69M | 0.48% |
11,687
| – | – |
|
64
Hain Celestial
HAIN
$146M
| $1.68M | 0.48% |
52,355
+16,428
| +46% | +$527K |
|
|
65
Meta Platforms (Facebook)
META
$1.92T
| $1.62M | 0.46% |
10,120
+7,695
| +317% | +$1.23M |
|
66
Exxon Mobil
XOM
$479B
| $1.61M | 0.46% |
21,594
-400
| -2% | -$29.8K |
|
67
Home Depot
HD
$421B
| $1.6M | 0.46% |
8,969
-30
| -0.3% | -$5.35K |
|
68
Stryker
SYK
$144B
| $1.56M | 0.45% |
9,677
-155
| -2% | -$24.9K |
|
69
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.55M | 0.44% |
49,489
+2,794
| +6% | +$87.7K |
|
70
CarMax
KMX
$9.07B
| $1.55M | 0.44% |
25,026
+1,940
| +8% | +$120K |
|
71
Vanguard FTSE Europe ETF
VGK
$27.3B
| $1.52M | 0.44% |
26,218
-163
| -0.6% | -$9.48K |
|
72
Chevron
CVX
$317B
| $1.47M | 0.42% |
12,868
-300
| -2% | -$34.2K |
|
|
73
Fidelity National Financial
FNF
$16.3B
| $1.46M | 0.42% |
37,851
-35,648
| -49% | -$1.37M |
|
74
RPM International
RPM
$16.1B
| $1.45M | 0.42% |
30,469
-1,286
| -4% | -$61.3K |
|
75
Costco
COST
$426B
| $1.45M | 0.41% |
7,675
| – | – |
|