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
$369M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.88M
3
+$2.68M
4
SLB icon
SLB Limited
SLB
+$2.39M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.65M

Top Sells

1
+$3.62M
2
+$2.93M
3
+$2.75M
4
DEO icon
Diageo
DEO
+$2.14M
5
KMB icon
Kimberly-Clark
KMB
+$2.13M

Sector Composition

1 Financials 20.99%
2 Healthcare 16.6%
3 Technology 11.96%
4 Consumer Discretionary 9.85%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
101
Lazard
LAZ
$4.76B
$755K 0.2%
20,909
BIDU icon
102
Baidu
BIDU
$41.2B
$746K 0.2%
4,527
+1,182
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$3.02T
$727K 0.2%
12,360
+1,480
ADI icon
104
Analog Devices
ADI
$122B
$681K 0.18%
6,470
+1,015
FNF icon
105
Fidelity National Financial
FNF
$15.3B
$676K 0.18%
19,245
-8,429
HON icon
106
Honeywell
HON
$133B
$625K 0.17%
3,934
-1,304
PG icon
107
Procter & Gamble
PG
$353B
$603K 0.16%
5,801
+1,468
CSIQ icon
108
Canadian Solar
CSIQ
$1.04B
$593K 0.16%
31,860
-8,300
ECL icon
109
Ecolab
ECL
$79.2B
$575K 0.16%
3,258
UNP icon
110
Union Pacific
UNP
$135B
$560K 0.15%
3,351
-75
VFC icon
111
VF Corp
VFC
$5.91B
$554K 0.15%
6,778
-26
V icon
112
Visa
V
$676B
$547K 0.15%
3,508
-1,400
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$65.2B
$533K 0.14%
4,320
+78
YUM icon
114
Yum! Brands
YUM
$41.2B
$529K 0.14%
5,310
-500
ADP icon
115
Automatic Data Processing
ADP
$115B
$527K 0.14%
3,305
AFL icon
116
Aflac
AFL
$57.9B
$525K 0.14%
10,500
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
$503K 0.14%
8,639
-3,600
AWK icon
118
American Water Works
AWK
$27.9B
$502K 0.14%
4,817
+200
APD icon
119
Air Products & Chemicals
APD
$57B
$491K 0.13%
2,575
-100
DTD icon
120
WisdomTree US Total Dividend Fund
DTD
$1.48B
$490K 0.13%
10,358
DHR icon
121
Danaher
DHR
$159B
$459K 0.12%
3,927
CMCSA icon
122
Comcast
CMCSA
$110B
$456K 0.12%
11,410
ALLE icon
123
Allegion
ALLE
$15.4B
$434K 0.12%
4,786
-100
RTX icon
124
RTX Corp
RTX
$234B
$425K 0.12%
5,252
-143
MKC icon
125
McCormick & Company Non-Voting
MKC
$18B
$421K 0.11%
5,600
3 4
5
6 7