TCM
Tradition Capital Management Portfolio holdings
AUM $369M
1-Year Return
6.73%
This Quarter Return
+5.01%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$383M
AUM Growth
+$30.5M
(+8.7%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
199
New
21
Increased
76
Reduced
63
Closed
4
Top Buys
| 1 |
Whirlpool
WHR
|
+$3.13M |
| 2 |
PNC Financial Services
PNC
|
+$2.27M |
| 3 |
Enovis
ENOV
|
+$1.86M |
| 4 |
VanEck BDC Income ETF
BIZD
|
+$1.64M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.55M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$5.61M |
| 2 |
Microsoft
MSFT
|
+$1.89M |
| 3 |
Zimmer Biomet
ZBH
|
+$1.33M |
| 4 |
Boeing
BA
|
+$1.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$144B
| $1.55M | 0.41% |
8,742
-190
| -2% | -$33.8K |
|
|
77
Vanguard Growth ETF
VUG
$192B
| $1.55M | 0.4% |
+9,615
| New | +$1.55M |
|
78
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.52M | 0.4% |
41,851
+17,929
| +75% | +$649K |
|
79
Norwegian Cruise Line
NCLH
$11.8B
| $1.51M | 0.39% |
+26,255
| New | +$1.51M |
|
80
Chevron
CVX
$317B
| $1.5M | 0.39% |
12,227
-400
| -3% | -$48.9K |
|
81
ConocoPhillips
COP
$115B
| $1.44M | 0.37% |
18,542
+8,955
| +93% | +$693K |
|
82
C.H. Robinson
CHRW
$15.7B
| $1.43M | 0.37% |
14,580
-235
| -2% | -$23K |
|
83
NXP Semiconductors
NXPI
$55.3B
| $1.39M | 0.36% |
16,215
+1,955
| +14% | +$167K |
|
84
Vanguard FTSE Europe ETF
VGK
$27.3B
| $1.37M | 0.36% |
24,396
-1,533
| -6% | -$86.2K |
|
85
PepsiCo
PEP
$193B
| $1.27M | 0.33% |
11,337
-744
| -6% | -$83.1K |
|
86
Hain Celestial
HAIN
$146M
| $1.25M | 0.33% |
46,040
+3,500
| +8% | +$94.9K |
|
|
87
Zimmer Biomet
ZBH
$20B
| $1.15M | 0.3% |
9,034
-10,460
| -54% | -$1.33M |
|
88
Fidelity National Financial
FNF
$16.3B
| $1.1M | 0.29% |
29,110
-1,679
| -5% | -$63.5K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.1M | 0.29% |
5,130
+750
| +17% | +$161K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.07M | 0.28% |
15,695
| – | – |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.06M | 0.28% |
26,375
| – | – |
|
92
Vanguard Total Stock Market ETF
VTI
$539B
| $1.04M | 0.27% |
6,959
+4,971
| +250% | +$744K |
|
93
Coca-Cola
KO
$285B
| $1.03M | 0.27% |
22,356
+8
| +0% | +$369 |
|
94
Lazard
LAZ
$5.11B
| $1.01M | 0.26% |
20,909
| – | – |
|
95
iShares S&P 500 Growth ETF
IVW
$66B
| $1.01M | 0.26% |
22,692
+876
| +4% | +$38.8K |
|
96
Eli Lilly
LLY
$671B
| $949K | 0.25% |
8,849
| – | – |
|
97
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $867K | 0.23% |
+9,964
| New | +$867K |
|
98
Granite Construction
GVA
$4.79B
| $797K | 0.21% |
+17,450
| New | +$797K |
|
99
Adobe
ADBE
$147B
| $791K | 0.21% |
2,933
+83
| +3% | +$22.4K |
|
100
Pfizer
PFE
$136B
| $765K | 0.2% |
18,304
-1,528
| -8% | -$63.9K |
|