TCM
Tradition Capital Management Portfolio holdings
AUM $369M
1-Year Return
6.73%
This Quarter Return
-1.41%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$350M
AUM Growth
-$18.7M
(-5.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
184
New
10
Increased
47
Reduced
74
Closed
14
Top Buys
| 1 |
Everest Group
EG
|
+$4.4M |
| 2 |
Schlumberger
SLB
|
+$1.53M |
| 3 |
Halliburton
HAL
|
+$1.25M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.23M |
| 5 |
Walt Disney
DIS
|
+$1.17M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$3.36M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.76M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.81M |
| 4 |
Avery Dennison
AVY
|
+$1.47M |
| 5 |
Fidelity National Financial
FNF
|
+$1.37M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Healthcare | 17.35% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
C.H. Robinson
CHRW
$15.7B
| $1.37M | 0.39% |
14,575
-180
| -1% | -$16.9K |
|
77
PepsiCo
PEP
$193B
| $1.33M | 0.38% |
12,151
-906
| -7% | -$98.9K |
|
78
Univest Financial
UVSP
$885M
| $1.33M | 0.38% |
47,879
-9,102
| -16% | -$252K |
|
79
Yum! Brands
YUM
$41.3B
| $1.25M | 0.36% |
14,663
-485
| -3% | -$41.3K |
|
80
Colgate-Palmolive
CL
$66.4B
| $1.23M | 0.35% |
17,142
-2,163
| -11% | -$155K |
|
81
Landstar System
LSTR
$4.47B
| $1.22M | 0.35% |
11,137
-255
| -2% | -$28K |
|
82
Alibaba
BABA
$377B
| $1.18M | 0.34% |
6,417
-230
| -3% | -$42.2K |
|
83
Lazard
LAZ
$5.11B
| $1.1M | 0.31% |
20,909
-375
| -2% | -$19.7K |
|
84
Coca-Cola
KO
$285B
| $1.02M | 0.29% |
23,589
-5,007
| -18% | -$217K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1M | 0.29% |
15,695
| – | – |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $989K | 0.28% |
26,375
| – | – |
|
87
iShares S&P 500 Growth ETF
IVW
$66B
| $845K | 0.24% |
21,816
| – | – |
|
88
Philip Morris
PM
$252B
| $843K | 0.24% |
8,481
-700
| -8% | -$69.6K |
|
89
Eli Lilly
LLY
$671B
| $829K | 0.24% |
10,720
-65
| -0.6% | -$5.03K |
|
90
Dover
DOV
$23.6B
| $822K | 0.24% |
10,368
| – | – |
|
91
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $807K | 0.23% |
24,600
+9,001
| +58% | +$295K |
|
92
DigitalBridge
DBRG
$2.19B
| $788K | 0.23% |
35,094
+289
| +0.8% | +$6.49K |
|
|
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
| $762K | 0.22% |
13,520
| – | – |
|
94
Berkshire Hathaway Class B
BRK.B
$1.06T
| $699K | 0.2% |
3,505
-125
| -3% | -$24.9K |
|
95
Honeywell
HON
$134B
| $675K | 0.19% |
4,876
+3
| +0.1% | +$415 |
|
96
Pfizer
PFE
$136B
| $657K | 0.19% |
19,516
-12,358
| -39% | -$416K |
|
97
Canadian Solar
CSIQ
$804M
| $639K | 0.18% |
39,315
-800
| -2% | -$13K |
|
98
Adobe
ADBE
$147B
| $615K | 0.18% |
2,850
| – | – |
|
99
Trane Technologies
TT
$89.5B
| $615K | 0.18% |
7,194
| – | – |
|
100
Yum China
YUMC
$15.9B
| $596K | 0.17% |
14,363
-445
| -3% | -$18.5K |
|