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
$286M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.11M
3
+$838K
4
VZ icon
Verizon
VZ
+$797K
5
FDX icon
FedEx
FDX
+$793K

Top Sells

1
+$3.25M
2
+$2.33M
3
+$2.19M
4
PRKS icon
United Parks & Resorts
PRKS
+$2.19M
5
UPS icon
United Parcel Service
UPS
+$2.1M

Sector Composition

1 Healthcare 20.25%
2 Financials 19.12%
3 Industrials 12.23%
4 Technology 11.44%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$972K 0.34%
70,775
+12,550
77
$969K 0.34%
12,083
78
$964K 0.34%
8,585
+750
79
$950K 0.33%
13,490
+1,080
80
$902K 0.32%
12,803
+663
81
$889K 0.31%
38,196
-8,524
82
$874K 0.31%
24,565
-175
83
$872K 0.31%
11,764
+259
84
$801K 0.28%
4,134
+511
85
$785K 0.27%
15,695
86
$708K 0.25%
4,666
+242
87
$663K 0.23%
21,816
88
$656K 0.23%
14,243
-384
89
$642K 0.22%
7,163
+105
90
$635K 0.22%
10,678
91
$634K 0.22%
8,791
+2,316
92
$633K 0.22%
12,350
93
$608K 0.21%
5,472
-110
94
$597K 0.21%
13,310
95
$595K 0.21%
15,242
+550
96
$587K 0.21%
19,145
-3,168
97
$565K 0.2%
5,082
+691
98
$543K 0.19%
7,267
-5,503
99
$540K 0.19%
7,961
-3,298
100
$516K 0.18%
3,575
-2,200
2 3
4
5 6