TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Return
6.73%
This Quarter Return
+5.24%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$368M
AUM Growth
+$59.7M
(+19%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
192
New
35
Increased
18
Reduced
101
Closed
18
Top Buys
| 1 |
RSF
RiverNorth Capital and Income Fund
RSF
|
$5.37M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.65M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.33M |
| 4 |
IBM
IBM
|
$4.31M |
| 5 |
Analog Devices
ADI
|
$1.88M |
Top Sells
| 1 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
$1.53M |
| 2 |
GE Aerospace
GE
|
$1.4M |
| 3 |
Fidelity National Financial
FNF
|
$1.12M |
| 4 |
Hanesbrands
HBI
|
$1.09M |
| 5 |
AbbVie
ABBV
|
$1.07M |
Sector Composition
| 1 | Healthcare | 17.9% |
| 2 | Financials | 17.39% |
| 3 | Technology | 11.5% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$528B
| $1.4M | 0.38% |
10,184
-2,393
| -19% | -$328K |
|
77
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.35M | 0.37% |
15,795
-2,187
| -12% | -$187K |
|
78
C.H. Robinson
CHRW
$14.9B
| $1.31M | 0.36% |
14,755
-135
| -0.9% | -$12K |
|
79
Coca-Cola
KO
$292B
| $1.31M | 0.36% |
28,596
-286
| -1% | -$13.1K |
|
80
Schlumberger
SLB
$53.4B
| $1.26M | 0.34% |
18,656
-1,609
| -8% | -$108K |
|
81
Yum! Brands
YUM
$40.1B
| $1.24M | 0.34% |
15,148
-437
| -3% | -$35.7K |
|
82
Walt Disney
DIS
$212B
| $1.2M | 0.33% |
11,165
| – | – |
|
83
Landstar System
LSTR
$4.58B
| $1.19M | 0.32% |
11,392
-885
| -7% | -$92.1K |
|
84
Alibaba
BABA
$323B
| $1.15M | 0.31% |
6,647
-78
| -1% | -$13.4K |
|
85
Lazard
LAZ
$5.32B
| $1.12M | 0.3% |
21,284
-2,691
| -11% | -$141K |
|
86
Pfizer
PFE
$141B
| $1.1M | 0.3% |
31,874
-395
| -1% | -$13.6K |
|
87
Vanguard Value ETF
VTV
$143B
| $1.05M | 0.28% |
9,853
-121
| -1% | -$12.9K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.05M | 0.28% |
15,695
| – | – |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1M | 0.27% |
+26,375
| New | +$1M |
|
90
Philip Morris
PM
$251B
| $969K | 0.26% |
9,181
| – | – |
|
91
Eli Lilly
LLY
$652B
| $910K | 0.25% |
10,785
-1,223
| -10% | -$103K |
|
|
BKI
92
DELISTED
Black Knight, Inc. Common Stock
BKI
| $906K | 0.25% |
+20,543
| New | +$906K |
|
93
Dover
DOV
$24.4B
| $845K | 0.23% |
10,368
| – | – |
|
94
iShares S&P 500 Growth ETF
IVW
$63.7B
| $833K | 0.23% |
21,816
| – | – |
|
95
VanEck BDC Income ETF
BIZD
$1.68B
| $820K | 0.22% |
49,400
+29,989
| +154% | +$498K |
|
|
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
| $761K | 0.21% |
13,520
| – | – |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $719K | 0.2% |
3,630
+25
| +0.7% | +$4.95K |
|
98
Honeywell
HON
$136B
| $716K | 0.19% |
4,873
-282
| -5% | -$41.4K |
|
99
Halliburton
HAL
$18.8B
| $707K | 0.19% |
14,475
| – | – |
|
100
Canadian Solar
CSIQ
$748M
| $676K | 0.18% |
40,115
-1,515
| -4% | -$25.5K |
|