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
$313M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$1.92M
3
+$1.83M
4
HBNC icon
Horizon Bancorp
HBNC
+$1.59M
5
C icon
Citigroup
C
+$1.08M

Top Sells

1
+$1.92M
2
+$1.79M
3
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.25M
5
WMB icon
Williams Companies
WMB
+$1.04M

Sector Composition

1 Healthcare 19.12%
2 Financials 16.74%
3 Energy 16.02%
4 Technology 13.92%
5 Industrials 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.39%
19,413
-23,320
77
$1.17M 0.37%
12,750
-1,570
78
$1.15M 0.37%
17,350
-1,192
79
$1.11M 0.35%
12,436
-4,156
80
$1.1M 0.35%
8,765
-85
81
$1.05M 0.34%
14,408
-2,791
82
$1M 0.32%
30,421
-2,918
83
$993K 0.32%
10,669
-4,156
84
$914K 0.29%
4,639
-9
85
$884K 0.28%
12,525
-25,430
86
$878K 0.28%
31,321
-24,849
87
$870K 0.28%
6,305
-5,850
88
$855K 0.27%
13,925
-100
89
$843K 0.27%
17,715
-1,272
90
$823K 0.26%
15,400
-4,250
91
$805K 0.26%
12,423
92
$798K 0.26%
14,175
-100
93
$717K 0.23%
23,443
-392
94
$699K 0.22%
10,718
-2,141
95
$696K 0.22%
13,632
-74
96
$691K 0.22%
8,253
-254
97
$671K 0.21%
86,075
-3,640
98
$659K 0.21%
7,529
99
$614K 0.2%
15,477
-400
100
$516K 0.17%
5,821
2 3
4
5 6