TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Return
6.73%
This Quarter Return
+4.74%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$300M
AUM Growth
+$14.4M
(+5%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
163
New
7
Increased
46
Reduced
69
Closed
8
Top Buys
| 1 |
CarMax
KMX
|
$3.01M |
| 2 |
Citizens Financial Group
CFG
|
$2.54M |
| 3 |
Kimberly-Clark
KMB
|
$2.38M |
| 4 |
Hanesbrands
HBI
|
$2.02M |
| 5 |
Whirlpool
WHR
|
$2.02M |
Top Sells
| 1 |
Toyota
TM
|
$3.54M |
| 2 |
JPMorgan Chase
JPM
|
$2.43M |
| 3 |
Boeing
BA
|
$1.98M |
| 4 |
Goldman Sachs
GS
|
$1.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$186B
| $1.07M | 0.36% |
9,598
+1,013
| +12% | +$113K |
|
77
Yum! Brands
YUM
$40.1B
| $1.04M | 0.35% |
16,460
-7,220
| -30% | -$457K |
|
78
Pfizer
PFE
$141B
| $988K | 0.33% |
32,071
-936
| -3% | -$28.8K |
|
79
Philip Morris
PM
$251B
| $917K | 0.31% |
10,025
-61
| -0.6% | -$5.58K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $915K | 0.31% |
15,671
-3,685
| -19% | -$215K |
|
81
Eli Lilly
LLY
$652B
| $888K | 0.3% |
12,083
| – | – |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $853K | 0.28% |
15,695
| – | – |
|
83
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $834K | 0.28% |
11,014
+2,223
| +25% | +$168K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $751K | 0.25% |
10,928
-1,875
| -15% | -$129K |
|
85
IBM
IBM
$232B
| $722K | 0.24% |
4,551
-115
| -2% | -$18.2K |
|
86
Halliburton
HAL
$18.8B
| $719K | 0.24% |
13,310
| – | – |
|
87
iShares S&P 500 Growth ETF
IVW
$63.7B
| $664K | 0.22% |
21,816
| – | – |
|
88
Fluor
FLR
$6.72B
| $648K | 0.22% |
12,350
| – | – |
|
89
Dover
DOV
$24.4B
| $646K | 0.22% |
10,678
| – | – |
|
90
AT&T
T
$212B
| $619K | 0.21% |
19,277
+132
| +0.7% | +$4.24K |
|
91
Honeywell
HON
$136B
| $604K | 0.2% |
5,445
-27
| -0.5% | -$3K |
|
92
Procter & Gamble
PG
$375B
| $597K | 0.2% |
7,101
-62
| -0.9% | -$5.21K |
|
93
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $596K | 0.2% |
14,692
-550
| -4% | -$22.3K |
|
|
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
| $592K | 0.2% |
14,435
+192
| +1% | +$7.87K |
|
95
Everest Group
EG
$14.3B
| $567K | 0.19% |
2,622
| – | – |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $563K | 0.19% |
3,455
-120
| -3% | -$19.6K |
|
97
OceanFirst Financial
OCFC
$1.05B
| $562K | 0.19% |
18,730
| – | – |
|
98
Vanguard Value ETF
VTV
$143B
| $550K | 0.18% |
5,921
+1,626
| +38% | +$151K |
|
99
Trane Technologies
TT
$92.1B
| $548K | 0.18% |
7,311
-650
| -8% | -$48.7K |
|
100
American Express
AXP
$227B
| $542K | 0.18% |
7,329
-250
| -3% | -$18.5K |
|