TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Return
6.73%
This Quarter Return
-11.04%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$320M
AUM Growth
-$62.8M
(-16%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
205
New
10
Increased
74
Reduced
73
Closed
24
Top Buys
| 1 |
Packaging Corp of America
PKG
|
+$3.36M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.7M |
| 3 |
Avery Dennison
AVY
|
+$2.37M |
| 4 |
Halliburton
HAL
|
+$2.14M |
| 5 |
Qualcomm
QCOM
|
+$2.1M |
Top Sells
| 1 |
RSF
RiverNorth Capital and Income Fund
RSF
|
+$5.14M |
| 2 |
Whirlpool
WHR
|
+$3.93M |
| 3 |
IBM
IBM
|
+$3.74M |
| 4 |
Hanesbrands
HBI
|
+$2.99M |
| 5 |
Tractor Supply
TSCO
|
+$2.27M |
Sector Composition
| 1 | Healthcare | 19.7% |
| 2 | Financials | 18.51% |
| 3 | Technology | 10.68% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.08M | 0.34% |
22,134
-2,262
| -9% | -$110K |
|
77
Eli Lilly
LLY
$677B
| $1.02M | 0.32% |
8,849
| – | – |
|
78
American International
AIG
$43.7B
| $1.02M | 0.32% |
25,907
-16,767
| -39% | -$660K |
|
79
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $969K | 0.3% |
29,838
+10,987
| +58% | +$357K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $897K | 0.28% |
15,395
-300
| -2% | -$17.5K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $888K | 0.28% |
26,740
+365
| +1% | +$12.1K |
|
82
Vanguard Total Stock Market ETF
VTI
$536B
| $882K | 0.28% |
6,911
-48
| -0.7% | -$6.13K |
|
83
iShares S&P 500 Growth ETF
IVW
$65.4B
| $869K | 0.27% |
23,092
+400
| +2% | +$15.1K |
|
84
Zimmer Biomet
ZBH
$20.4B
| $840K | 0.26% |
8,349
-685
| -8% | -$68.9K |
|
85
Fidelity National Financial
FNF
$16.4B
| $836K | 0.26% |
27,674
-1,436
| -5% | -$43.4K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.07T
| $823K | 0.26% |
4,035
-1,095
| -21% | -$223K |
|
87
Vanguard High Dividend Yield ETF
VYM
$65B
| $799K | 0.25% |
10,245
+281
| +3% | +$21.9K |
|
88
Vanguard Value ETF
VTV
$145B
| $792K | 0.25% |
8,086
+2,092
| +35% | +$205K |
|
89
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $774K | 0.24% |
28,524
+11,372
| +66% | +$309K |
|
90
Lazard
LAZ
$5.25B
| $771K | 0.24% |
20,909
| – | – |
|
91
Pfizer
PFE
$136B
| $764K | 0.24% |
18,462
+158
| +0.9% | +$6.54K |
|
92
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $727K | 0.23% |
21,354
+3,653
| +21% | +$124K |
|
93
Honeywell
HON
$134B
| $692K | 0.22% |
5,238
+1,140
| +28% | +$151K |
|
94
Adobe
ADBE
$148B
| $690K | 0.22% |
3,050
+117
| +4% | +$26.5K |
|
95
Trane Technologies
TT
$89.2B
| $684K | 0.21% |
7,504
+760
| +11% | +$69.3K |
|
96
Hain Celestial
HAIN
$194M
| $673K | 0.21% |
42,455
-3,585
| -8% | -$56.8K |
|
|
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
| $658K | 0.21% |
12,239
| – | – |
|
98
Visa
V
$659B
| $647K | 0.2% |
+4,908
| New | +$647K |
|
99
Devon Energy
DVN
$22.1B
| $622K | 0.19% |
27,617
-28,124
| -50% | -$633K |
|
100
Philip Morris
PM
$259B
| $621K | 0.19% |
9,311
+230
| +3% | +$15.3K |
|