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
$309M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.07M
3
+$2.27M
4
SLB icon
SLB Ltd
SLB
+$1.22M
5
BHI
Baker Hughes
BHI
+$905K

Top Sells

1
+$1.96M
2
+$1.95M
3
+$1.65M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$1.57M
5
DOX icon
Amdocs
DOX
+$1.41M

Sector Composition

1 Healthcare 16.86%
2 Financials 16.01%
3 Technology 15.97%
4 Energy 15.05%
5 Industrials 14.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$652K 0.21%
15,877
-500
102
$514K 0.17%
5,821
103
$436K 0.14%
2,850
104
$425K 0.14%
4,532
105
$424K 0.14%
16,042
+154
106
$406K 0.13%
4,200
107
$405K 0.13%
3,232
108
$377K 0.12%
3,500
109
$364K 0.12%
3,308
+11
110
$349K 0.11%
3,560
+40
111
$315K 0.1%
3,050
112
$291K 0.09%
22,800
113
$277K 0.09%
4,128
114
$267K 0.09%
8,248
-48,525
115
$265K 0.09%
6,092
116
$256K 0.08%
5,250
117
$251K 0.08%
3,825
118
$247K 0.08%
5,000
119
$239K 0.08%
4,448
-36,296
120
$236K 0.08%
3,717
+31
121
$225K 0.07%
6,300
-200
122
$222K 0.07%
6,272
123
$200K 0.06%
+2,850
124
$39K 0.01%
10,000
125
– –
-11,574
2 3 4
5
6