TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Return
6.73%
This Quarter Return
+5.88%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$309M
AUM Growth
+$6.67M
(+2.2%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
167
New
9
Increased
42
Reduced
79
Closed
10
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.71M |
| 2 |
Citizens Financial Group
CFG
|
$2.38M |
| 3 |
Toyota
TM
|
$2.22M |
| 4 |
Novartis
NVS
|
$1.33M |
| 5 |
Devon Energy
DVN
|
$1.1M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$4.18M |
| 2 |
Fidelity National Financial
FNF
|
$2.68M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.85M |
| 4 |
Amgen
AMGN
|
$1.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Landstar System
LSTR
$4.66B
| $1.22M | 0.4% |
12,277
-585
| -5% | -$58.3K |
|
77
Alibaba
BABA
$312B
| $1.16M | 0.38% |
6,725
-80
| -1% | -$13.8K |
|
78
Yum! Brands
YUM
$39.9B
| $1.15M | 0.37% |
15,585
-285
| -2% | -$21K |
|
79
C.H. Robinson
CHRW
$15.1B
| $1.13M | 0.37% |
14,890
+295
| +2% | +$22.4K |
|
80
Walt Disney
DIS
$214B
| $1.1M | 0.36% |
11,165
| – | – |
|
81
Pfizer
PFE
$140B
| $1.09M | 0.35% |
32,269
+52
| +0.2% | +$1.76K |
|
82
Lazard
LAZ
$5.36B
| $1.08M | 0.35% |
23,975
-1,500
| -6% | -$67.8K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.05M | 0.34% |
13,038
+4,392
| +51% | +$352K |
|
|
IBDH
84
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $1.03M | 0.33% |
40,863
-14,805
| -27% | -$373K |
|
85
Eli Lilly
LLY
$666B
| $1.03M | 0.33% |
12,008
| – | – |
|
86
Philip Morris
PM
$251B
| $1.02M | 0.33% |
9,181
-687
| -7% | -$76.3K |
|
87
Vanguard Value ETF
VTV
$144B
| $996K | 0.32% |
9,974
+1,416
| +17% | +$141K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $951K | 0.31% |
15,695
| – | – |
|
|
IBDK
89
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $877K | 0.28% |
35,024
-14,977
| -30% | -$375K |
|
90
Colgate-Palmolive
CL
$67.6B
| $867K | 0.28% |
11,906
-18,256
| -61% | -$1.33M |
|
|
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
| $798K | 0.26% |
13,520
-415
| -3% | -$24.5K |
|
92
iShares S&P 500 Growth ETF
IVW
$63.7B
| $782K | 0.25% |
21,816
| – | – |
|
93
Dover
DOV
$24.5B
| $765K | 0.25% |
10,368
| – | – |
|
|
IBDL
94
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $730K | 0.24% |
28,575
-12,869
| -31% | -$329K |
|
95
Canadian Solar
CSIQ
$650M
| $701K | 0.23% |
41,630
-25
| -0.1% | -$421 |
|
96
Honeywell
HON
$137B
| $700K | 0.23% |
5,155
-310
| -6% | -$42.1K |
|
97
Trane Technologies
TT
$91.9B
| $691K | 0.22% |
7,752
-50
| -0.6% | -$4.46K |
|
98
Halliburton
HAL
$19.2B
| $666K | 0.22% |
14,475
+1,165
| +9% | +$53.6K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $661K | 0.21% |
3,605
-25
| -0.7% | -$4.58K |
|
|
ORIT
100
DELISTED
Oritani Financial Corp. New
ORIT
| $643K | 0.21% |
38,249
-22,271
| -37% | -$374K |
|