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
$307M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.47M
3
+$1.15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.09M
5
TK icon
Teekay
TK
+$1M

Top Sells

1
+$2.28M
2
+$1.58M
3
+$1.44M
4
A icon
Agilent Technologies
A
+$1.43M
5
LO
LORILLARD INC COM STK
LO
+$1.34M

Sector Composition

1 Financials 20.06%
2 Healthcare 18.76%
3 Industrials 14.68%
4 Technology 12.82%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.34%
12,423
77
$969K 0.32%
13,888
-532
78
$949K 0.31%
33,200
+735
79
$947K 0.31%
20,445
-4,108
80
$912K 0.3%
13,896
-1,381
81
$909K 0.3%
15,945
-570
82
$889K 0.29%
13,200
-225
83
$888K 0.29%
27,922
-3,162
84
$876K 0.29%
9,392
-710
85
$868K 0.28%
11,725
86
$854K 0.28%
10,650
-1,000
87
$831K 0.27%
13,832
-2,300
88
$824K 0.27%
4,005
+485
89
$788K 0.26%
12,834
-745
90
$786K 0.26%
5,775
-200
91
$737K 0.24%
17,290
-400
92
$711K 0.23%
12,367
-1,086
93
$692K 0.23%
10,586
-142
94
$687K 0.22%
12,599
-1,700
95
$677K 0.22%
8,305
96
$653K 0.21%
10,900
-1,700
97
$615K 0.2%
3,961
-183
98
$612K 0.2%
10,802
99
$611K 0.2%
14,627
-950
100
$574K 0.19%
7,346
-1,295
2 3
4
5 6