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
$306M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.57M
3
+$1.51M
4
HDS
HD Supply Holdings, Inc.
HDS
+$1.48M
5
WTW icon
Willis Towers Watson
WTW
+$1.44M

Top Sells

1
+$2.78M
2
+$1.91M
3
+$1.84M
4
LAZ icon
Lazard
LAZ
+$1.82M
5
CFG icon
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 Change
in Stake 		Capital Flow
76
$1.26M 0.41%
+51,401
77
$1.19M 0.39%
13,872
-3,540
78
$1.19M 0.39%
15,355
+163
79
$1.17M 0.38%
25,534
-39,560
80
$1.13M 0.37%
10,025
81
$1.04M 0.34%
32,217
+146
82
$1.03M 0.34%
16,150
-310
83
$1.03M 0.34%
13,239
+2,225
84
$1.02M 0.33%
24,428
-600
85
$1.02M 0.33%
12,083
86
$998K 0.33%
58,715
-5,210
87
$864K 0.28%
26,296
+4,480
88
$827K 0.27%
15,695
89
$770K 0.25%
4,630
+79
90
$717K 0.23%
14,435
91
$680K 0.22%
7,138
+1,217
92
$672K 0.22%
10,368
-310
93
$654K 0.21%
13,310
94
$649K 0.21%
12,350
95
$642K 0.21%
5,370
-75
96
$640K 0.21%
7,132
+31
97
$613K 0.2%
2,622
98
$611K 0.2%
19,476
+199
99
$605K 0.2%
3,630
+175
100
$578K 0.19%
7,111
-200
2 3
4
5 6