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TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Est. Return
6.72%
This Fund
S&P 500
This Quarter
Est. Return
+4.58%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$4.25M
(-1.4%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
176
New
23
Increased
49
Reduced
66
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$3.82M |
| 2 |
DigitalBridge
DBRG
|
+$1.67M |
| 3 |
B&G Foods
BGS
|
+$1.5M |
| 4 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
+$1.45M |
| 5 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$2.26M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$1.48M |
| 3 |
Citizens Financial Group
CFG
|
+$1.17M |
| 4 |
CarMax
KMX
|
+$1.14M |
| 5 |
Coca-Cola
KO
|
+$820K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.27% |
| 2 | Financials | 20.03% |
| 3 | Industrials | 12.35% |
| 4 | Technology | 9.95% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$69.4B
| $1.28M | 0.42% |
19,435
+594
| +3% | +$42.6K |
|
77
Tractor Supply
TSCO
$15.9B
| $1.28M | 0.42% |
118,100
+10,275
| +10% | +$122K |
|
78
Vanguard Total Stock Market ETF
VTI
$657B
| $1.27M | 0.42% |
+10,216
| New | +$1.26M |
|
79
Costco
COST
$415B
| $1.26M | 0.42% |
7,869
-50
| -0.6% | -$8.62K |
|
|
IBDK
80
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.25M | 0.41% |
+50,001
| New | +$1.25M |
|
81
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $1.24M | 0.41% |
15,899
+2,660
| +20% | +$207K |
|
82
Brown-Forman Class A
BF.A
$12.4B
| $1.23M | 0.41% |
+31,178
| New | +$1.25M |
|
83
Walt Disney
DIS
$167B
| $1.19M | 0.39% |
11,165
| – | – |
|
84
Lazard
LAZ
$4.15B
| $1.18M | 0.39% |
25,475
-59
| -0.2% | -$2.65K |
|
85
Yum! Brands
YUM
$40.6B
| $1.17M | 0.39% |
15,870
-280
| -2% | -$19.5K |
|
86
Philip Morris
PM
$300B
| $1.16M | 0.38% |
9,868
-157
| -2% | -$18.2K |
|
87
Landstar System
LSTR
$7.16B
| $1.1M | 0.36% |
12,862
-1,010
| -7% | -$85.6K |
|
|
IBDL
88
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.06M | 0.35% |
+41,444
| New | +$1.06M |
|
|
ORIT
89
DELISTED
Oritani Financial Corp. New
ORIT
| $1.03M | 0.34% |
60,520
+1,805
| +3% | +$30.5K |
|
90
Pfizer
PFE
$141B
| $1.03M | 0.34% |
32,217
| – | – |
|
91
C.H. Robinson
CHRW
$24.3B
| $1M | 0.33% |
14,595
-760
| -5% | -$53.8K |
|
92
Eli Lilly
LLY
$1.02T
| $988K | 0.33% |
12,008
-75
| -0.6% | -$6.12K |
|
93
Alibaba
BABA
$288B
| $959K | 0.32% |
+6,805
| New | +$840K |
|
94
IBM
IBM
$200B
| $856K | 0.28% |
5,821
+1,191
| +26% | +$180K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $835K | 0.28% |
15,695
| – | – |
|
96
Vanguard Value ETF
VTV
$185B
| $826K | 0.27% |
8,558
+1,420
| +20% | +$136K |
|
|
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
| $770K | 0.26% |
13,935
-500
| -3% | -$27K |
|
98
iShares S&P 500 Growth ETF
IVW
$73.5B
| $746K | 0.25% |
21,816
-4,480
| -17% | -$152K |
|
99
Trane Technologies
TT
$103B
| $713K | 0.24% |
7,802
+691
| +10% | +$60.6K |
|
100
Honeywell
HON
$71.7B
| $698K | 0.23% |
5,798
+100
| +2% | +$11.8K |
|
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Tradition Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Tradition Capital Management held 176 positions worth $302M, down 1.4% from $306M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Tradition Capital Management withdrew a net $15.4M in Q2 2017, closing 18 positions and reducing 66 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $1.48M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, Tradition Capital Management opened a new position in DigitalBridge worth $1.73M.
- Tradition Capital Management's largest Q2 2017 buy was DigitalBridge: 30,715 shares worth $1.73M.
- Tradition Capital Management added most to Lincoln Electric in Q2 2017, an estimated $3.82M increase.
- Tradition Capital Management's biggest Q2 2017 reduction was Macy's, cutting an estimated $2.26M.
- Tradition Capital Management fully exited HD Supply Holdings, Inc. in Q2 2017, selling an estimated $1.48M.
- Tradition Capital Management's ten largest holdings make up 23% of its $302M portfolio in Q2 2017.
- Tradition Capital Management opened 23 new positions and closed 18 in Q2 2017.
- Tradition Capital Management's portfolio value fell 1.4% quarter-over-quarter to $302M.
Based on Tradition Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.