TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+4.58%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-1.4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
176
New
23
Increased
49
Reduced
66
Closed
18
Top Buys
| 1 |
Lincoln Electric
LECO
|
$3.92M |
| 2 |
DigitalBridge
DBRG
|
$1.73M |
| 3 |
Citigroup
C
|
$1.48M |
| 4 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
$1.44M |
| 5 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
$1.4M |
Top Sells
| 1 |
Macy's
M
|
$2.05M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.48M |
| 3 |
RSF
RiverNorth Capital and Income Fund
RSF
|
$1.27M |
| 4 |
CarMax
KMX
|
$1.19M |
| 5 |
Citizens Financial Group
CFG
|
$1.18M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $1.28M | 0.42% |
19,435
+594
| +3% | +$39.1K |
|
77
Tractor Supply
TSCO
$32.7B
| $1.28M | 0.42% |
23,620
+2,055
| +10% | +$111K |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $1.27M | 0.42% |
+10,216
| New | +$1.27M |
|
79
Costco
COST
$418B
| $1.26M | 0.42% |
7,869
-50
| -0.6% | -$7.99K |
|
|
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
$64B
| $1.24M | 0.41% |
15,899
+2,660
| +20% | +$208K |
|
82
Brown-Forman Class A
BF.A
$14.3B
| $1.23M | 0.41% |
+24,942
| New | +$1.23M |
|
83
Walt Disney
DIS
$213B
| $1.19M | 0.39% |
11,165
| – | – |
|
84
Lazard
LAZ
$5.39B
| $1.18M | 0.39% |
25,475
-59
| -0.2% | -$2.73K |
|
85
Yum! Brands
YUM
$40.8B
| $1.17M | 0.39% |
15,870
-280
| -2% | -$20.7K |
|
86
Philip Morris
PM
$260B
| $1.16M | 0.38% |
9,868
-157
| -2% | -$18.4K |
|
87
Landstar System
LSTR
$4.59B
| $1.1M | 0.36% |
12,862
-1,010
| -7% | -$86.5K |
|
|
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% | +$30.8K |
|
90
Pfizer
PFE
$141B
| $1.03M | 0.34% |
30,566
| – | – |
|
91
C.H. Robinson
CHRW
$15.2B
| $1M | 0.33% |
14,595
-760
| -5% | -$52.2K |
|
92
Eli Lilly
LLY
$657B
| $988K | 0.33% |
12,008
-75
| -0.6% | -$6.17K |
|
93
Alibaba
BABA
$322B
| $959K | 0.32% |
+6,805
| New | +$959K |
|
94
IBM
IBM
$227B
| $856K | 0.28% |
5,565
+1,139
| +26% | +$175K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $835K | 0.28% |
15,695
| – | – |
|
96
Vanguard Value ETF
VTV
$144B
| $826K | 0.27% |
8,558
+1,420
| +20% | +$137K |
|
|
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
| $770K | 0.26% |
13,935
-500
| -3% | -$27.6K |
|
98
iShares S&P 500 Growth ETF
IVW
$63.1B
| $746K | 0.25% |
5,454
-1,120
| -17% | -$153K |
|
99
Trane Technologies
TT
$92.5B
| $713K | 0.24% |
7,802
+691
| +10% | +$63.1K |
|
100
Honeywell
HON
$139B
| $698K | 0.23% |
5,238
+91
| +2% | +$12.1K |
|