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
$271M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$7.76M
3
+$6.83M
4
MRK icon
Merck
MRK
+$6.17M
5
MMC icon
Marsh & McLennan
MMC
+$5.43M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.74%
2 Technology 15.44%
3 Energy 15.18%
4 Financials 14.12%
5 Industrials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$557K 0.21%
+9,732
102
$536K 0.2%
+18,300
103
$535K 0.2%
+3,336
104
$442K 0.16%
+115
105
$440K 0.16%
+5,821
106
$421K 0.16%
+6,125
107
$413K 0.15%
+11,974
108
$402K 0.15%
+526
109
$365K 0.13%
+2,850
110
$357K 0.13%
+4,200
111
$349K 0.13%
+4,532
112
$331K 0.12%
+3,232
113
$326K 0.12%
+22,800
114
$320K 0.12%
+6,372
115
$315K 0.12%
+9,365
116
$307K 0.11%
+4,200
117
$279K 0.1%
+3,297
118
$276K 0.1%
+3,050
119
$262K 0.1%
+4,580
120
$258K 0.1%
+5,000
121
$231K 0.09%
+3,520
122
$228K 0.08%
+6,500
123
$219K 0.08%
+4,825
124
$216K 0.08%
+6,092
125
$216K 0.08%
+6,272
2 3 4
5
6