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
$271M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$987K
3
+$972K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$878K
5
KO icon
Coca-Cola
KO
+$867K

Top Sells

1
+$2.82M
2
+$1.3M
3
+$1.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
5
SU icon
Suncor Energy
SU
+$815K

Sector Composition

1 Financials 20.78%
2 Healthcare 18.12%
3 Industrials 14.96%
4 Technology 13.48%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$949K 0.35%
4,955
+950
77
$911K 0.34%
11,725
78
$897K 0.33%
9,516
+124
79
$878K 0.32%
+27,895
80
$847K 0.31%
10,550
-100
81
$844K 0.31%
19,950
-500
82
$832K 0.31%
12,956
-940
83
$804K 0.3%
14,371
+483
84
$797K 0.29%
13,832
85
$766K 0.28%
5,875
+100
86
$744K 0.27%
15,702
-243
87
$728K 0.27%
11,479
+893
88
$718K 0.27%
12,553
+186
89
$716K 0.26%
12,599
90
$670K 0.25%
13,200
91
$653K 0.24%
8,305
92
$639K 0.24%
4,615
+654
93
$623K 0.23%
10,900
94
$591K 0.22%
12,332
-502
95
$588K 0.22%
14,627
96
$557K 0.21%
6,178
+357
97
$554K 0.2%
16,870
-85,858
98
$546K 0.2%
32,875
-325
99
$527K 0.19%
11,100
-7,042
100
$518K 0.19%
17,190
-100
2 3
4
5 6