TCM
Tradition Capital Management Portfolio holdings
AUM $369M
1-Year Return
6.73%
This Quarter Return
+5.01%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$383M
AUM Growth
+$30.5M
(+8.7%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
199
New
21
Increased
76
Reduced
63
Closed
4
Top Buys
| 1 |
Whirlpool
WHR
|
+$3.13M |
| 2 |
PNC Financial Services
PNC
|
+$2.27M |
| 3 |
Enovis
ENOV
|
+$1.86M |
| 4 |
VanEck BDC Income ETF
BIZD
|
+$1.64M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.55M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$5.61M |
| 2 |
Microsoft
MSFT
|
+$1.89M |
| 3 |
Zimmer Biomet
ZBH
|
+$1.33M |
| 4 |
Boeing
BA
|
+$1.23M |
| 5 |
Yum! Brands
YUM
|
+$756K |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Healthcare | 18.24% |
| 3 | Technology | 11.48% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$21.4B
| $2.23M | 0.58% |
55,741
+425
| +0.8% | +$17K |
|
52
Becton Dickinson
BDX
$53.2B
| $2.22M | 0.58% |
8,707
-395
| -4% | -$101K |
|
53
American Express
AXP
$228B
| $2.21M | 0.58% |
20,794
-605
| -3% | -$64.4K |
|
54
Aon
AON
$78.4B
| $2.14M | 0.56% |
13,895
+365
| +3% | +$56.1K |
|
55
Ares Management
ARES
$39.5B
| $2.13M | 0.56% |
91,852
+10,505
| +13% | +$244K |
|
56
iShares MSCI EAFE ETF
EFA
$67.5B
| $2.12M | 0.55% |
31,187
| – | – |
|
57
Analog Devices
ADI
$120B
| $2.08M | 0.54% |
22,520
+35
| +0.2% | +$3.24K |
|
58
Lowe's Companies
LOW
$153B
| $1.97M | 0.51% |
17,148
-4,795
| -22% | -$550K |
|
59
Verizon
VZ
$185B
| $1.92M | 0.5% |
36,036
+388
| +1% | +$20.7K |
|
60
Landstar System
LSTR
$4.47B
| $1.92M | 0.5% |
15,722
+5,030
| +47% | +$614K |
|
61
Meta Platforms (Facebook)
META
$1.92T
| $1.88M | 0.49% |
11,460
+1,389
| +14% | +$228K |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $1.88M | 0.49% |
11,687
| – | – |
|
63
RPM International
RPM
$16.1B
| $1.87M | 0.49% |
28,789
-1,070
| -4% | -$69.5K |
|
|
64
VanEck BDC Income ETF
BIZD
$1.63B
| $1.87M | 0.49% |
109,416
+96,338
| +737% | +$1.64M |
|
65
Home Depot
HD
$421B
| $1.86M | 0.49% |
8,969
-100
| -1% | -$20.7K |
|
|
66
Enovis
ENOV
$1.85B
| $1.86M | 0.48% |
+29,919
| New | +$1.86M |
|
67
Halliburton
HAL
$18.6B
| $1.84M | 0.48% |
45,470
+5,975
| +15% | +$242K |
|
68
Exxon Mobil
XOM
$479B
| $1.81M | 0.47% |
21,325
-3,200
| -13% | -$272K |
|
69
Illinois Tool Works
ITW
$76.9B
| $1.78M | 0.47% |
12,630
-85
| -0.7% | -$12K |
|
70
Costco
COST
$426B
| $1.76M | 0.46% |
7,508
-47
| -0.6% | -$11K |
|
71
CarMax
KMX
$9.07B
| $1.75M | 0.46% |
23,466
-325
| -1% | -$24.3K |
|
72
Alibaba
BABA
$377B
| $1.75M | 0.46% |
10,602
+4,235
| +67% | +$697K |
|
73
Horizon Bancorp
HBNC
$833M
| $1.74M | 0.45% |
88,182
-2,405
| -3% | -$47.5K |
|
74
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.71M | 0.45% |
50,996
+542
| +1% | +$18.2K |
|
75
Phillips 66
PSX
$53B
| $1.62M | 0.42% |
14,395
+4,589
| +47% | +$517K |
|