TCM

Tradition Capital Management Portfolio holdings

AUM $369M
1-Year Est. Return 6.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.2M
3
+$2.52M
4
DEO icon
Diageo
DEO
+$2.49M
5
SLB icon
SLB Ltd
SLB
+$1.96M

Top Sells

1
+$4.95M
2
+$3.08M
3
+$2.73M
4
PFE icon
Pfizer
PFE
+$2.39M
5
KO icon
Coca-Cola
KO
+$2.25M

Sector Composition

1 Energy 17.7%
2 Healthcare 17.58%
3 Financials 15.51%
4 Technology 13.54%
5 Industrials 13.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$452K 0.14%
4,532
102
$441K 0.14%
4,200
103
$435K 0.14%
8,894
-11,633
104
$411K 0.13%
3,232
105
$411K 0.13%
3,520
-40
106
$410K 0.13%
15,380
-662
107
$401K 0.13%
3,373
+65
108
$396K 0.12%
45,400
-348,293
109
$389K 0.12%
3,500
110
$381K 0.12%
7,000
-20,250
111
$333K 0.1%
3,050
112
$303K 0.1%
5,000
113
$301K 0.09%
22,800
114
$294K 0.09%
4,313
+185
115
$276K 0.09%
3,825
116
$260K 0.08%
7,650
-598
117
$256K 0.08%
11,128
-204,436
118
$251K 0.08%
5,250
119
$249K 0.08%
+25,754
120
$237K 0.07%
6,092
121
$230K 0.07%
+5,355
122
$229K 0.07%
3,686
-31
123
$225K 0.07%
6,300
124
$203K 0.06%
2,850
125
$39K 0.01%
10,000
2 3 4
5
6