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
$298M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.95M
3
+$1.41M
4
MAC icon
Macerich
MAC
+$1.38M
5
PRU icon
Prudential Financial
PRU
+$1.23M

Top Sells

1
+$2.61M
2
+$1.67M
3
+$1.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.18M

Sector Composition

1 Healthcare 20.66%
2 Financials 17.89%
3 Industrials 12.61%
4 Technology 11.83%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.37%
23,609
-128
77
$1.09M 0.37%
11,165
78
$1.09M 0.36%
32,569
+79
79
$1.08M 0.36%
12,770
-10,030
80
$1.01M 0.34%
14,755
-340
81
$951K 0.32%
12,083
82
$921K 0.31%
12,410
+460
83
$920K 0.31%
12,140
84
$880K 0.3%
58,225
+32,090
85
$866K 0.29%
15,695
86
$849K 0.28%
23,428
-721
87
$842K 0.28%
11,505
+8
88
$839K 0.28%
7,835
-1,060
89
$836K 0.28%
5,775
90
$812K 0.27%
11,967
-437
91
$773K 0.26%
25,959
-7,741
92
$728K 0.24%
22,313
-331
93
$716K 0.24%
11,259
-441
94
$705K 0.24%
7,682
-368
95
$696K 0.23%
10,025
-441
96
$686K 0.23%
14,627
97
$666K 0.22%
+3,623
98
$648K 0.22%
14,340
-1,055
99
$641K 0.22%
4,424
-125
100
$635K 0.21%
21,816
2 3
4
5 6