TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Return
6.73%
This Quarter Return
+3.93%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$306M
AUM Growth
+$6.27M
(+2.1%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
159
New
4
Increased
37
Reduced
81
Closed
6
Top Buys
| 1 |
Diageo
DEO
|
+$2.39M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.57M |
| 3 |
Qualcomm
QCOM
|
+$1.51M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$1.48M |
| 5 |
Willis Towers Watson
WTW
|
+$1.44M |
Top Sells
| 1 |
Cisco
CSCO
|
+$2.78M |
| 2 |
Unilever
UL
|
+$1.91M |
| 3 |
PNC Financial Services
PNC
|
+$1.84M |
| 4 |
Lazard
LAZ
|
+$1.82M |
| 5 |
Citizens Financial Group
CFG
|
+$1.6M |
Sector Composition
| 1 | Healthcare | 19.76% |
| 2 | Financials | 18.13% |
| 3 | Industrials | 11.17% |
| 4 | Technology | 9.87% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSF
76
RiverNorth Capital and Income Fund
RSF
$63M
| $1.27M | 0.41% |
+51,401
| New | +$1.27M |
|
77
Landstar System
LSTR
$4.46B
| $1.19M | 0.39% |
13,872
-3,540
| -20% | -$303K |
|
78
C.H. Robinson
CHRW
$15.6B
| $1.19M | 0.39% |
15,355
+163
| +1% | +$12.6K |
|
|
79
Lazard
LAZ
$5.25B
| $1.17M | 0.38% |
25,534
-39,560
| -61% | -$1.82M |
|
80
Philip Morris
PM
$259B
| $1.13M | 0.37% |
10,025
| – | – |
|
81
Pfizer
PFE
$136B
| $1.05M | 0.34% |
32,217
+146
| +0.5% | +$4.74K |
|
82
Yum! Brands
YUM
$41.5B
| $1.03M | 0.34% |
16,150
-310
| -2% | -$19.8K |
|
83
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.03M | 0.34% |
13,239
+2,225
| +20% | +$173K |
|
84
Devon Energy
DVN
$22.1B
| $1.02M | 0.33% |
24,428
-600
| -2% | -$25K |
|
85
Eli Lilly
LLY
$677B
| $1.02M | 0.33% |
12,083
| – | – |
|
|
ORIT
86
DELISTED
Oritani Financial Corp. New
ORIT
| $998K | 0.33% |
58,715
-5,210
| -8% | -$88.6K |
|
87
iShares S&P 500 Growth ETF
IVW
$65.4B
| $864K | 0.28% |
26,296
+4,480
| +21% | +$147K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $827K | 0.27% |
15,695
| – | – |
|
89
IBM
IBM
$236B
| $770K | 0.25% |
4,630
+79
| +2% | +$13.1K |
|
|
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
| $717K | 0.23% |
14,435
| – | – |
|
91
Vanguard Value ETF
VTV
$145B
| $680K | 0.22% |
7,138
+1,217
| +21% | +$116K |
|
92
Dover
DOV
$23.7B
| $672K | 0.22% |
10,368
-310
| -3% | -$20.1K |
|
93
Halliburton
HAL
$19B
| $654K | 0.21% |
13,310
| – | – |
|
94
Fluor
FLR
$6.63B
| $649K | 0.21% |
12,350
| – | – |
|
95
Honeywell
HON
$134B
| $642K | 0.21% |
5,370
-75
| -1% | -$8.97K |
|
96
Procter & Gamble
PG
$370B
| $640K | 0.21% |
7,132
+31
| +0.4% | +$2.78K |
|
97
Everest Group
EG
$14.7B
| $613K | 0.2% |
2,622
| – | – |
|
98
AT&T
T
$211B
| $611K | 0.2% |
19,476
+199
| +1% | +$6.24K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.07T
| $605K | 0.2% |
3,630
+175
| +5% | +$29.2K |
|
100
Trane Technologies
TT
$89.2B
| $578K | 0.19% |
7,111
-200
| -3% | -$16.3K |
|