TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+12.87%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+15%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
203
New
22
Increased
75
Reduced
54
Closed
15
Top Buys
| 1 |
Lincoln National
LNC
|
$3.58M |
| 2 |
Verisk Analytics
VRSK
|
$2.88M |
| 3 |
IBM
IBM
|
$2.68M |
| 4 |
Schlumberger
SLB
|
$2.39M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.65M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.62M |
| 2 |
Medtronic
MDT
|
$2.93M |
| 3 |
Merck
MRK
|
$2.75M |
| 4 |
Diageo
DEO
|
$2.14M |
| 5 |
Kimberly-Clark
KMB
|
$2.13M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Healthcare | 16.6% |
| 3 | Technology | 11.96% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hain Celestial
HAIN
$164M
| $1.4M | 0.38% |
60,560
+18,105
| +43% | +$419K |
|
77
Stryker
SYK
$149B
| $1.32M | 0.36% |
6,685
-1,202
| -15% | -$237K |
|
78
Ovintiv
OVV
$10.6B
| $1.28M | 0.35% |
176,150
+72,525
| +70% | +$525K |
|
79
American International
AIG
$45.1B
| $1.19M | 0.32% |
27,623
+1,716
| +7% | +$73.9K |
|
80
Coca-Cola
KO
$297B
| $1.17M | 0.32% |
24,918
+1,747
| +8% | +$81.8K |
|
|
81
Qualcomm
QCOM
$170B
| $1.17M | 0.32% |
20,445
-63,546
| -76% | -$3.62M |
|
82
First Solar
FSLR
$21.6B
| $1.17M | 0.32% |
+22,060
| New | +$1.17M |
|
83
DXC Technology
DXC
$2.6B
| $1.14M | 0.31% |
+17,702
| New | +$1.14M |
|
84
Zimmer Biomet
ZBH
$20.8B
| $1.11M | 0.3% |
8,725
+619
| +8% | +$79.1K |
|
85
Granite Construction
GVA
$4.63B
| $1.09M | 0.29% |
25,180
+10,085
| +67% | +$435K |
|
86
Eli Lilly
LLY
$661B
| $1.08M | 0.29% |
8,325
-524
| -6% | -$68K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.02M | 0.28% |
5,388
+40
| +0.7% | +$7.57K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1M | 0.27% |
5,816
+43
| +0.7% | +$7.41K |
|
89
Vanguard Total Stock Market ETF
VTI
$524B
| $989K | 0.27% |
6,835
-76
| -1% | -$11K |
|
90
Range Resources
RRC
$8.18B
| $971K | 0.26% |
86,475
+25,750
| +42% | +$289K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $963K | 0.26% |
15,395
| – | – |
|
92
WhiteHorse Finance
WHF
$199M
| $943K | 0.26% |
+66,446
| New | +$943K |
|
93
Devon Energy
DVN
$22.3B
| $878K | 0.24% |
27,832
+215
| +0.8% | +$6.78K |
|
94
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $867K | 0.24% |
10,133
-112
| -1% | -$9.58K |
|
95
Vanguard Value ETF
VTV
$143B
| $819K | 0.22% |
7,617
-469
| -6% | -$50.4K |
|
96
Trane Technologies
TT
$90.9B
| $810K | 0.22% |
7,504
| – | – |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $810K | 0.22% |
4,035
| – | – |
|
98
Philip Morris
PM
$254B
| $791K | 0.21% |
8,960
-351
| -4% | -$31K |
|
99
Adobe
ADBE
$148B
| $772K | 0.21% |
2,900
-150
| -5% | -$39.9K |
|
100
Pfizer
PFE
$141B
| $768K | 0.21% |
18,096
+580
| +3% | +$24.6K |
|