TCM

Tradition Capital Management Portfolio holdings

AUM $369M
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.68M
3
+$1.56M
4
ABBV icon
AbbVie
ABBV
+$1.52M
5
C icon
Citigroup
C
+$1.44M

Top Sells

1
+$1.36M
2
+$1.15M
3
+$1.12M
4
LOW icon
Lowe's Companies
LOW
+$1.08M
5
MRSH
Marsh
MRSH
+$970K

Sector Composition

1 Financials 18.41%
2 Healthcare 17.35%
3 Technology 12.71%
4 Consumer Discretionary 8.77%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.36%
42,540
-9,815
77
$1.24M 0.35%
14,815
+240
78
$1.18M 0.34%
6,367
-50
79
$1.17M 0.33%
10,692
-445
80
$1.12M 0.32%
14,313
-350
81
$1.11M 0.32%
30,789
-7,062
82
$1.1M 0.31%
9,806
-10,219
83
$1.09M 0.31%
15,695
84
$1.03M 0.29%
26,375
85
$1.02M 0.29%
20,909
86
$980K 0.28%
22,348
-1,241
87
$886K 0.25%
21,816
88
$817K 0.23%
4,380
+875
89
$813K 0.23%
23,922
-678
90
$755K 0.21%
8,849
-1,871
91
$734K 0.21%
13,185
-335
92
$709K 0.2%
8,781
+300
93
$694K 0.2%
2,850
94
$682K 0.19%
19,832
+316
95
$667K 0.19%
+9,587
96
$637K 0.18%
4,618
-258
97
$613K 0.17%
8,375
-1,993
98
$611K 0.17%
6,819
-375
99
$598K 0.17%
16,046
+1,742
100
$598K 0.17%
4,226
-150
2 3
4
5 6