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
$296M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.27M
3
+$1.75M
4
AAP icon
Advance Auto Parts
AAP
+$1.27M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.21M

Top Sells

1
+$2.95M
2
+$2.35M
3
+$2.02M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.77M
5
GE icon
GE Aerospace
GE
+$1.51M

Sector Composition

1 Financials 21.58%
2 Healthcare 18.96%
3 Industrials 14.59%
4 Technology 12.96%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.36%
12,140
77
$1.02M 0.34%
33,276
78
$1.02M 0.34%
12,083
79
$916K 0.31%
+15,620
80
$904K 0.31%
11,125
-600
81
$885K 0.3%
10,450
-100
82
$878K 0.3%
13,332
-500
83
$867K 0.29%
27,122
-45,441
84
$857K 0.29%
14,187
-184
85
$774K 0.26%
12,404
-149
86
$765K 0.26%
11,488
+9
87
$762K 0.26%
5,775
-100
88
$729K 0.25%
13,200
89
$718K 0.24%
15,695
-7
90
$664K 0.22%
+33,200
91
$648K 0.22%
+22,994
92
$638K 0.22%
11,699
-900
93
$633K 0.21%
14,627
94
$621K 0.21%
6,291
+113
95
$607K 0.21%
4,615
96
$590K 0.2%
15,470
-1,400
97
$587K 0.2%
22,623
+5,308
98
$583K 0.2%
12,350
-7,600
99
$562K 0.19%
12,057
-275
100
$559K 0.19%
16,990
-200
2 3
4
5 6