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
$320M
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.7M
3
+$2.37M
4
HAL icon
Halliburton
HAL
+$2.14M
5
QCOM icon
Qualcomm
QCOM
+$2.1M

Top Sells

1
+$5.14M
2
+$3.93M
3
+$3.74M
4
HBI icon
Hanesbrands
HBI
+$2.99M
5
TSCO icon
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 Change
in Stake 		Capital Flow
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$27.6B
$1.08M 0.34%
22,134
-2,262
LLY icon
77
Eli Lilly
LLY
$856B
$1.02M 0.32%
8,849
AIG icon
78
American International
AIG
$41.1B
$1.02M 0.32%
25,907
-16,767
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$969K 0.3%
29,838
+10,987
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$897K 0.28%
15,395
-300
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
$888K 0.28%
26,740
+365
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$554B
$882K 0.28%
6,911
-48
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$67.5B
$869K 0.27%
23,092
+400
ZBH icon
84
Zimmer Biomet
ZBH
$17.6B
$840K 0.26%
8,349
-685
FNF icon
85
Fidelity National Financial
FNF
$15.6B
$836K 0.26%
27,674
-1,436
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.07T
$823K 0.26%
4,035
-1,095
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$65.2B
$799K 0.25%
10,245
+281
VTV icon
88
Vanguard Value ETF
VTV
$148B
$792K 0.25%
8,086
+2,092
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$774K 0.24%
28,524
+11,372
LAZ icon
90
Lazard
LAZ
$4.85B
$771K 0.24%
20,909
PFE icon
91
Pfizer
PFE
$141B
$764K 0.24%
18,462
+158
SPYD icon
92
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.15B
$727K 0.23%
21,354
+3,653
HON icon
93
Honeywell
HON
$124B
$692K 0.22%
5,238
+1,140
ADBE icon
94
Adobe
ADBE
$137B
$690K 0.22%
3,050
+117
TT icon
95
Trane Technologies
TT
$96.1B
$684K 0.21%
7,504
+760
HAIN icon
96
Hain Celestial
HAIN
$111M
$673K 0.21%
42,455
-3,585
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
$658K 0.21%
12,239
V icon
98
Visa
V
$651B
$647K 0.2%
+4,908
DVN icon
99
Devon Energy
DVN
$21.2B
$622K 0.19%
27,617
-28,124
PM icon
100
Philip Morris
PM
$239B
$621K 0.19%
9,311
+230
2 3
4
5 6