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
$383M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.27M
3
+$1.86M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.55M

Top Sells

1
+$5.61M
2
+$1.89M
3
+$1.33M
4
BA icon
Boeing
BA
+$1.23M
5
YUM icon
Yum! Brands
YUM
+$756K

Sector Composition

1 Financials 18.87%
2 Healthcare 18.24%
3 Technology 11.48%
4 Consumer Discretionary 8.94%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.41%
8,742
-190
77
$1.55M 0.4%
+9,615
78
$1.51M 0.4%
41,851
+17,929
79
$1.51M 0.39%
+26,255
80
$1.5M 0.39%
12,227
-400
81
$1.44M 0.37%
18,542
+8,955
82
$1.43M 0.37%
14,580
-235
83
$1.39M 0.36%
16,215
+1,955
84
$1.37M 0.36%
24,396
-1,533
85
$1.27M 0.33%
11,337
-744
86
$1.25M 0.33%
46,040
+3,500
87
$1.15M 0.3%
9,034
-10,460
88
$1.1M 0.29%
29,110
-1,679
89
$1.1M 0.29%
5,130
+750
90
$1.07M 0.28%
15,695
91
$1.06M 0.28%
26,375
92
$1.04M 0.27%
6,959
+4,971
93
$1.03M 0.27%
22,356
+8
94
$1.01M 0.26%
20,909
95
$1M 0.26%
22,692
+876
96
$949K 0.25%
8,849
97
$867K 0.23%
+9,964
98
$797K 0.21%
+17,450
99
$791K 0.21%
2,933
+83
100
$765K 0.2%
18,304
-1,528
2 3
4
5 6