TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+4.51%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-4.2%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
166
New
5
Increased
43
Reduced
81
Closed
10
Top Buys
| 1 |
Macy's
M
|
$2.39M |
| 2 |
Lazard
LAZ
|
$1.11M |
| 3 |
Hanesbrands
HBI
|
$838K |
| 4 |
Verizon
VZ
|
$797K |
| 5 |
FedEx
FDX
|
$793K |
Top Sells
| 1 |
Apple
AAPL
|
$3.25M |
| 2 |
VanEck BDC Income ETF
BIZD
|
$2.33M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.19M |
| 4 |
United Parks & Resorts
PRKS
|
$2.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Solar
CSIQ
$669M
| $972K | 0.34% |
70,775
+12,550
| +22% | +$172K |
|
77
Eli Lilly
LLY
$659B
| $969K | 0.34% |
12,083
| – | – |
|
78
Vanguard Growth ETF
VUG
$183B
| $964K | 0.34% |
8,585
+750
| +10% | +$84.2K |
|
79
C.H. Robinson
CHRW
$15.2B
| $950K | 0.33% |
13,490
+1,080
| +9% | +$76.1K |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $902K | 0.32% |
12,803
+663
| +5% | +$46.7K |
|
81
Outfront Media
OUT
$3.08B
| $889K | 0.31% |
37,595
-8,390
| -18% | -$198K |
|
82
Hain Celestial
HAIN
$163M
| $874K | 0.31% |
24,565
-175
| -0.7% | -$6.23K |
|
83
Colgate-Palmolive
CL
$68.2B
| $872K | 0.31% |
11,764
+259
| +2% | +$19.2K |
|
|
SHPG
84
DELISTED
Shire pic
SHPG
| $801K | 0.28% |
4,134
+511
| +14% | +$99K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $785K | 0.27% |
15,695
| – | – |
|
86
IBM
IBM
$225B
| $708K | 0.25% |
4,461
+232
| +5% | +$36.8K |
|
87
iShares S&P 500 Growth ETF
IVW
$62.5B
| $663K | 0.23% |
5,454
| – | – |
|
|
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
| $656K | 0.23% |
14,243
-384
| -3% | -$17.7K |
|
89
Procter & Gamble
PG
$370B
| $642K | 0.22% |
7,163
+105
| +1% | +$9.41K |
|
90
Dover
DOV
$24.1B
| $635K | 0.22% |
8,625
| – | – |
|
91
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $634K | 0.22% |
8,791
+2,316
| +36% | +$167K |
|
92
Fluor
FLR
$6.75B
| $633K | 0.22% |
12,350
| – | – |
|
93
Honeywell
HON
$138B
| $608K | 0.21% |
5,217
-105
| -2% | -$12.2K |
|
94
Halliburton
HAL
$19.3B
| $597K | 0.21% |
13,310
| – | – |
|
95
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $595K | 0.21% |
7,621
+275
| +4% | +$21.5K |
|
96
AT&T
T
$208B
| $587K | 0.21% |
14,460
-2,393
| -14% | -$97.1K |
|
97
Vanguard Total Stock Market ETF
VTI
$522B
| $565K | 0.2% |
5,082
+691
| +16% | +$76.8K |
|
98
American Water Works
AWK
$27.6B
| $543K | 0.19% |
7,267
-5,503
| -43% | -$411K |
|
99
Trane Technologies
TT
$91.4B
| $540K | 0.19% |
7,961
-3,298
| -29% | -$224K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $516K | 0.18% |
3,575
-2,200
| -38% | -$318K |
|