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
$350M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.53M
3
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.23M
5
DIS icon
Walt Disney
DIS
+$1.17M

Top Sells

1
+$3.36M
2
+$2.76M
3
+$1.81M
4
AVY icon
Avery Dennison
AVY
+$1.47M
5
FNF icon
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 Change
in Stake 		Capital Flow
76
$1.36M 0.39%
14,575
-180
77
$1.33M 0.38%
12,151
-906
78
$1.33M 0.38%
47,879
-9,102
79
$1.25M 0.36%
14,663
-485
80
$1.23M 0.35%
17,142
-2,163
81
$1.22M 0.35%
11,137
-255
82
$1.18M 0.34%
6,417
-230
83
$1.1M 0.31%
20,909
-375
84
$1.02M 0.29%
23,589
-5,007
85
$1M 0.29%
15,695
86
$989K 0.28%
26,375
87
$845K 0.24%
21,816
88
$843K 0.24%
8,481
-700
89
$829K 0.24%
10,720
-65
90
$822K 0.24%
10,368
91
$807K 0.23%
24,600
+9,001
92
$788K 0.23%
35,094
+289
93
$762K 0.22%
13,520
94
$699K 0.2%
3,505
-125
95
$675K 0.19%
4,876
+3
96
$657K 0.19%
19,516
-12,358
97
$639K 0.18%
39,315
-800
98
$615K 0.18%
2,850
99
$615K 0.18%
7,194
100
$596K 0.17%
14,363
-445
2 3
4
5 6