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
$318M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.14M
3
+$2.51M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.32M
5
SLB icon
SLB Limited
SLB
+$2.24M

Top Sells

1
+$4.7M
2
+$3.04M
3
+$2.73M
4
PFE icon
Pfizer
PFE
+$2.36M
5
KO icon
Coca-Cola
KO
+$2.35M

Sector Composition

1 Energy 17.7%
2 Healthcare 17.58%
3 Financials 15.51%
4 Technology 13.54%
5 Industrials 13.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.44%
15,890
-200
77
$1.36M 0.43%
16,515
-700
78
$1.35M 0.42%
18,542
+238
79
$1.34M 0.42%
64,702
+280
80
$1.32M 0.42%
14,825
-14,895
81
$1.25M 0.39%
20,543
82
$1.2M 0.38%
17,199
-569
83
$1.16M 0.36%
14,320
-30
84
$1.11M 0.35%
33,339
-1,239
85
$1.08M 0.34%
18,987
86
$1.05M 0.33%
89,715
-1,060
87
$1.05M 0.33%
19,650
88
$1.02M 0.32%
8,850
-100
89
$909K 0.29%
4,648
+77
90
$892K 0.28%
14,275
91
$885K 0.28%
14,025
92
$876K 0.28%
12,859
-592
93
$788K 0.25%
23,835
-1,101
94
$772K 0.24%
12,423
95
$725K 0.23%
13,706
96
$714K 0.22%
7,529
+75
97
$694K 0.22%
15,877
98
$668K 0.21%
8,507
-436
99
$515K 0.16%
5,821
100
$457K 0.14%
2,850
2 3
4
5 6