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
$301M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.8M
3
+$2.48M
4
AON icon
Aon
AON
+$2.13M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.39M

Top Sells

1
+$3.1M
2
+$2.72M
3
+$1.84M
4
SLB icon
SLB Limited
SLB
+$1.76M
5
SYK icon
Stryker
SYK
+$1.62M

Sector Composition

1 Healthcare 17.88%
2 Financials 17.61%
3 Industrials 13.56%
4 Technology 12.51%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.34%
25,020
-2,475
77
$975K 0.32%
15,095
-525
78
$946K 0.31%
+8,895
79
$913K 0.3%
32,490
-786
80
$887K 0.29%
+11,950
81
$870K 0.29%
12,083
82
$833K 0.28%
12,140
83
$819K 0.27%
5,775
84
$812K 0.27%
11,497
+9
85
$790K 0.26%
12,404
86
$760K 0.25%
15,695
87
$746K 0.25%
17,883
-65,090
88
$725K 0.24%
11,700
-1,500
89
$722K 0.24%
8,050
-2,400
90
$669K 0.22%
22,644
+21
91
$666K 0.22%
10,466
-2,866
92
$663K 0.22%
12,350
93
$662K 0.22%
24,149
-2,973
94
$658K 0.22%
4,549
-66
95
$653K 0.22%
14,627
96
$647K 0.21%
7,175
-3,950
97
$634K 0.21%
5,938
-353
98
$632K 0.21%
15,395
-75
99
$632K 0.21%
+21,816
100
$620K 0.21%
7,545
-60
2 3
4
5 6