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
$300M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.54M
3
+$2.38M
4
HBI icon
Hanesbrands
HBI
+$2.02M
5
WHR icon
Whirlpool
WHR
+$2.02M

Top Sells

1
+$3.54M
2
+$2.43M
3
+$1.98M
4
GS icon
Goldman Sachs
GS
+$1.24M
5
PNC icon
PNC Financial Services
PNC
+$1.11M

Sector Composition

1 Financials 20.94%
2 Healthcare 18.84%
3 Industrials 11.45%
4 Technology 10.51%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.36%
9,598
+1,013
77
$1.04M 0.35%
16,460
-7,220
78
$988K 0.33%
32,071
-936
79
$917K 0.31%
10,025
-61
80
$915K 0.31%
15,671
-3,685
81
$888K 0.3%
12,083
82
$853K 0.28%
15,695
83
$834K 0.28%
11,014
+2,223
84
$751K 0.25%
10,928
-1,875
85
$722K 0.24%
4,551
-115
86
$719K 0.24%
13,310
87
$664K 0.22%
21,816
88
$648K 0.22%
12,350
89
$646K 0.22%
10,678
90
$619K 0.21%
19,277
+132
91
$604K 0.2%
5,445
-27
92
$597K 0.2%
7,101
-62
93
$596K 0.2%
14,692
-550
94
$592K 0.2%
14,435
+192
95
$567K 0.19%
2,622
96
$563K 0.19%
3,455
-120
97
$562K 0.19%
18,730
98
$550K 0.18%
5,921
+1,626
99
$548K 0.18%
7,311
-650
100
$542K 0.18%
7,329
-250
2 3
4
5 6