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
$369M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.88M
3
+$2.68M
4
SLB icon
SLB Limited
SLB
+$2.39M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.65M

Top Sells

1
+$3.62M
2
+$2.93M
3
+$2.75M
4
DEO icon
Diageo
DEO
+$2.14M
5
KMB icon
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 Change
in Stake 		Capital Flow
HAIN icon
76
Hain Celestial
HAIN
$125M
$1.4M 0.38%
60,560
+18,105
SYK icon
77
Stryker
SYK
$145B
$1.32M 0.36%
6,685
-1,202
OVV icon
78
Ovintiv
OVV
$9.32B
$1.27M 0.35%
35,230
+14,505
AIG icon
79
American International
AIG
$43.2B
$1.19M 0.32%
27,623
+1,716
KO icon
80
Coca-Cola
KO
$305B
$1.17M 0.32%
24,918
+1,747
FSLR icon
81
First Solar
FSLR
$24.4B
$1.17M 0.32%
+22,060
QCOM icon
82
Qualcomm
QCOM
$182B
$1.17M 0.32%
20,445
-63,546
DXC icon
83
DXC Technology
DXC
$2.38B
$1.14M 0.31%
+17,702
ZBH icon
84
Zimmer Biomet
ZBH
$20.3B
$1.11M 0.3%
8,987
+638
GVA icon
85
Granite Construction
GVA
$4.65B
$1.09M 0.29%
25,180
+10,085
LLY icon
86
Eli Lilly
LLY
$723B
$1.08M 0.29%
8,325
-524
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.02M 0.28%
26,940
+200
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$66.4B
$1M 0.27%
23,264
+172
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$550B
$989K 0.27%
6,835
-76
RRC icon
90
Range Resources
RRC
$8.88B
$971K 0.26%
86,475
+25,750
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$963K 0.26%
15,395
WHF icon
92
WhiteHorse Finance
WHF
$167M
$943K 0.26%
+66,446
DVN icon
93
Devon Energy
DVN
$20.3B
$878K 0.24%
27,832
+215
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$65.4B
$867K 0.24%
10,133
-112
VTV icon
95
Vanguard Value ETF
VTV
$148B
$819K 0.22%
7,617
-469
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.07T
$810K 0.22%
4,035
TT icon
97
Trane Technologies
TT
$94.3B
$810K 0.22%
7,504
PM icon
98
Philip Morris
PM
$228B
$791K 0.21%
8,960
-351
ADBE icon
99
Adobe
ADBE
$149B
$772K 0.21%
2,900
-150
PFE icon
100
Pfizer
PFE
$141B
$768K 0.21%
19,073
+611
2 3
4
5 6