TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Return
6.73%
This Quarter Return
+1.21%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$352M
AUM Growth
+$2.63M
(+0.75%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
180
New
10
Increased
51
Reduced
76
Closed
2
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$2.65M |
| 2 |
Ares Management
ARES
|
+$1.68M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.56M |
| 4 |
AbbVie
ABBV
|
+$1.52M |
| 5 |
Citigroup
C
|
+$1.44M |
Top Sells
| 1 |
RSF
RiverNorth Capital and Income Fund
RSF
|
+$1.44M |
| 2 |
Microsoft
MSFT
|
+$1.36M |
| 3 |
Phillips 66
PSX
|
+$1.15M |
| 4 |
Devon Energy
DVN
|
+$1.12M |
| 5 |
Lowe's Companies
LOW
|
+$1.08M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$197B
| $1.32M | 0.37% |
12,081
-70
| -0.6% | -$7.62K |
|
77
Hain Celestial
HAIN
$194M
| $1.27M | 0.36% |
42,540
-9,815
| -19% | -$292K |
|
78
C.H. Robinson
CHRW
$15.6B
| $1.24M | 0.35% |
14,815
+240
| +2% | +$20.1K |
|
79
Alibaba
BABA
$370B
| $1.18M | 0.34% |
6,367
-50
| -0.8% | -$9.27K |
|
80
Landstar System
LSTR
$4.46B
| $1.17M | 0.33% |
10,692
-445
| -4% | -$48.6K |
|
81
Yum! Brands
YUM
$41.5B
| $1.12M | 0.32% |
14,313
-350
| -2% | -$27.4K |
|
82
Fidelity National Financial
FNF
$16.4B
| $1.11M | 0.32% |
30,789
-7,062
| -19% | -$255K |
|
|
83
Phillips 66
PSX
$52.9B
| $1.1M | 0.31% |
9,806
-10,219
| -51% | -$1.15M |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.09M | 0.31% |
15,695
| – | – |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.03M | 0.29% |
26,375
| – | – |
|
86
Lazard
LAZ
$5.25B
| $1.02M | 0.29% |
20,909
| – | – |
|
87
Coca-Cola
KO
$288B
| $980K | 0.28% |
22,348
-1,241
| -5% | -$54.4K |
|
88
iShares S&P 500 Growth ETF
IVW
$65.4B
| $886K | 0.25% |
21,816
| – | – |
|
89
Berkshire Hathaway Class B
BRK.B
$1.07T
| $817K | 0.23% |
4,380
+875
| +25% | +$163K |
|
90
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $813K | 0.23% |
23,922
-678
| -3% | -$23K |
|
91
Eli Lilly
LLY
$677B
| $755K | 0.21% |
8,849
-1,871
| -17% | -$160K |
|
|
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
| $734K | 0.21% |
13,185
-335
| -2% | -$18.6K |
|
93
Philip Morris
PM
$259B
| $709K | 0.2% |
8,781
+300
| +4% | +$24.2K |
|
94
Adobe
ADBE
$148B
| $694K | 0.2% |
2,850
| – | – |
|
95
Pfizer
PFE
$136B
| $682K | 0.19% |
19,832
+316
| +2% | +$10.9K |
|
96
ConocoPhillips
COP
$115B
| $667K | 0.19% |
+9,587
| New | +$667K |
|
97
Honeywell
HON
$134B
| $637K | 0.18% |
4,618
-258
| -5% | -$35.6K |
|
98
Dover
DOV
$23.7B
| $613K | 0.17% |
8,375
-1,993
| -19% | -$146K |
|
99
Trane Technologies
TT
$89.2B
| $611K | 0.17% |
6,819
-375
| -5% | -$33.6K |
|
100
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $598K | 0.17% |
16,046
+1,742
| +12% | +$64.9K |
|