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
$313M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$1.92M
3
+$1.83M
4
HBNC icon
Horizon Bancorp
HBNC
+$1.59M
5
C icon
Citigroup
C
+$1.08M

Top Sells

1
+$1.92M
2
+$1.79M
3
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.25M
5
WMB icon
Williams Companies
WMB
+$1.04M

Sector Composition

1 Healthcare 19.12%
2 Financials 16.74%
3 Energy 16.02%
4 Technology 13.92%
5 Industrials 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$480K 0.15%
4,432
-100
102
$461K 0.15%
2,850
103
$413K 0.13%
4,200
104
$412K 0.13%
15,512
+132
105
$411K 0.13%
3,232
106
$406K 0.13%
3,373
107
$401K 0.13%
3,500
108
$392K 0.13%
7,000
109
$351K 0.11%
7,023
-1,871
110
$348K 0.11%
3,520
111
$335K 0.11%
3,050
112
$282K 0.09%
23,050
+250
113
$277K 0.09%
4,322
+9
114
$271K 0.09%
5,000
115
$265K 0.08%
3,896
+210
116
$264K 0.08%
3,825
117
$257K 0.08%
6,092
118
$224K 0.07%
+2,110
119
$224K 0.07%
4,243
-1,007
120
$214K 0.07%
+4,200
121
$26K 0.01%
10,000
122
– –
-50,338
123
– –
-6,300
124
– –
-5,355
125
– –
-2,850
2 3 4
5
6