We are live on
!
Find out more
TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Est. Return
6.72%
This Fund
S&P 500
This Quarter
Est. Return
+4.5%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$12.6M
(-4.2%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
166
New
5
Increased
43
Reduced
81
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$2.34M |
| 2 |
Lazard
LAZ
|
+$1.07M |
| 3 |
HBI
Hanesbrands
HBI
|
+$874K |
| 4 |
Verizon
VZ
|
+$824K |
| 5 |
FedEx
FDX
|
+$743K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.05M |
| 2 |
VanEck BDC Income ETF
BIZD
|
+$2.28M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$2.19M |
| 4 |
United Parks & Resorts
PRKS
|
+$2.19M |
| 5 |
United Parcel Service
UPS
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Canadian Solar
CSIQ
$1B
| $972K | 0.34% |
70,775
+12,550
| +22% | +$173K |
|
77
Eli Lilly
LLY
$1.03T
| $969K | 0.34% |
12,083
| – | – |
|
78
Vanguard Morningstar Growth ETF
VUG
$218B
| $964K | 0.34% |
51,510
+4,500
| +10% | +$83.7K |
|
79
C.H. Robinson
CHRW
$17.3B
| $950K | 0.33% |
13,490
+1,080
| +9% | +$75.7K |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $902K | 0.32% |
12,803
+663
| +5% | +$49.6K |
|
81
Outfront Media
OUT
$5.62B
| $889K | 0.31% |
38,196
-8,524
| -18% | -$192K |
|
82
Hain Celestial
HAIN
$44.4M
| $874K | 0.31% |
24,565
-175
| -0.7% | -$7.67K |
|
83
Colgate-Palmolive
CL
$73.3B
| $872K | 0.31% |
11,764
+259
| +2% | +$19.1K |
|
|
SHPG
84
DELISTED
Shire pic
SHPG
| $801K | 0.28% |
4,134
+511
| +14% | +$99.7K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $785K | 0.27% |
15,695
| – | – |
|
86
IBM
IBM
$209B
| $708K | 0.25% |
4,666
+242
| +5% | +$36.7K |
|
87
iShares S&P 500 Growth ETF
IVW
$72.7B
| $663K | 0.23% |
21,816
| – | – |
|
|
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
| $656K | 0.23% |
14,243
-384
| -3% | -$17.7K |
|
89
Procter & Gamble
PG
$335B
| $642K | 0.22% |
7,163
+105
| +1% | +$9.12K |
|
90
Dover
DOV
$27.5B
| $635K | 0.22% |
10,678
| – | – |
|
91
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $634K | 0.22% |
8,791
+2,316
| +36% | +$168K |
|
92
Fluor
FLR
$6.99B
| $633K | 0.22% |
12,350
| – | – |
|
93
Honeywell
HON
$76.7B
| $608K | 0.21% |
5,806
-117
| -2% | -$12.2K |
|
94
Halliburton
HAL
$26.4B
| $597K | 0.21% |
13,310
| – | – |
|
95
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $595K | 0.21% |
15,242
+550
| +4% | +$21.5K |
|
96
AT&T
T
$159B
| $587K | 0.21% |
19,145
-3,168
| -14% | -$100K |
|
97
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $565K | 0.2% |
5,082
+691
| +16% | +$76.6K |
|
98
American Water Works
AWK
$26.7B
| $543K | 0.19% |
7,267
-5,503
| -43% | -$430K |
|
99
Trane Technologies
TT
$97.3B
| $540K | 0.19% |
7,961
-3,298
| -29% | -$220K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.1T
| $516K | 0.18% |
3,575
-2,200
| -38% | -$322K |
|
Similar funds
OAMU
NFH
LYV
SVWA
CFS
TRIM
SAS
TAT
Tradition Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Tradition Capital Management held 166 positions worth $286M, down 4.2% from $298M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Tradition Capital Management withdrew a net $24.6M in Q3 2016, closing 10 positions and reducing 81 holdings. Its most notable exit was EMC CORPORATION, an estimated $2.19M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Tradition Capital Management opened a new position in Macy's worth $2.39M.
- Tradition Capital Management's largest Q3 2016 buy was Macy's: 64,495 shares worth $2.39M.
- Tradition Capital Management added most to Lazard in Q3 2016, an estimated $1.07M increase.
- Tradition Capital Management's biggest Q3 2016 reduction was Apple, cutting an estimated $3.05M.
- Tradition Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.19M.
- Tradition Capital Management's ten largest holdings make up 25% of its $286M portfolio in Q3 2016.
- Tradition Capital Management opened 5 new positions and closed 10 in Q3 2016.
- Tradition Capital Management's portfolio value fell 4.2% quarter-over-quarter to $286M.
Based on Tradition Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.