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
$309M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.07M
3
+$2.27M
4
SLB icon
SLB Ltd
SLB
+$1.22M
5
BHI
Baker Hughes
BHI
+$905K

Top Sells

1
+$1.96M
2
+$1.95M
3
+$1.65M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$1.57M
5
DOX icon
Amdocs
DOX
+$1.41M

Sector Composition

1 Healthcare 16.86%
2 Financials 16.01%
3 Technology 15.97%
4 Energy 15.05%
5 Industrials 14.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.44%
18,304
77
$1.33M 0.43%
18,690
-400
78
$1.32M 0.43%
64,422
-2,070
79
$1.31M 0.42%
16,090
80
$1.27M 0.41%
34,578
-44,879
81
$1.26M 0.41%
17,215
-100
82
$1.21M 0.39%
17,768
-912
83
$1.14M 0.37%
14,350
-2,300
84
$1.11M 0.36%
20,543
-400
85
$999K 0.32%
8,950
86
$990K 0.32%
18,987
-266
87
$976K 0.32%
20,527
+14,662
88
$974K 0.32%
103,450
-6,315
89
$958K 0.31%
19,650
-500
90
$872K 0.28%
13,451
-342
91
$861K 0.28%
14,025
92
$854K 0.28%
4,571
+1,022
93
$837K 0.27%
6,705
94
$817K 0.26%
14,275
95
$811K 0.26%
90,775
+3,475
96
$769K 0.25%
24,936
-5,062
97
$731K 0.24%
12,423
-3,806
98
$720K 0.23%
8,943
-393
99
$690K 0.22%
13,706
100
$671K 0.22%
7,454
2 3
4
5 6