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
$309M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.38M
3
+$2.21M
4
NVS icon
Novartis
NVS
+$1.33M
5
DVN icon
Devon Energy
DVN
+$1.1M

Top Sells

1
+$4.18M
2
+$2.68M
3
+$1.85M
4
AMGN icon
Amgen
AMGN
+$1.53M
5
BGS icon
B&G Foods
BGS
+$1.35M

Sector Composition

1 Healthcare 21.69%
2 Financials 20.39%
3 Consumer Discretionary 11.39%
4 Industrials 10.84%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.4%
12,277
-585
77
$1.16M 0.38%
6,725
-80
78
$1.15M 0.37%
15,585
-285
79
$1.13M 0.37%
14,890
+295
80
$1.1M 0.36%
11,165
81
$1.09M 0.35%
32,269
+52
82
$1.08M 0.35%
23,975
-1,500
83
$1.04M 0.34%
13,038
+4,392
84
$1.03M 0.33%
40,863
-14,805
85
$1.03M 0.33%
12,008
86
$1.02M 0.33%
9,181
-687
87
$996K 0.32%
9,974
+1,416
88
$951K 0.31%
15,695
89
$877K 0.28%
35,024
-14,977
90
$867K 0.28%
11,906
-18,256
91
$798K 0.26%
13,520
-415
92
$782K 0.25%
21,816
93
$765K 0.25%
10,368
94
$730K 0.24%
28,575
-12,869
95
$701K 0.23%
41,630
-25
96
$700K 0.23%
5,155
-310
97
$691K 0.22%
7,752
-50
98
$666K 0.22%
14,475
+1,165
99
$661K 0.21%
3,605
-25
100
$643K 0.21%
38,249
-22,271
2 3
4
5 6