TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
-1.24%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-1.7%)
Cap. Flow
+$874K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
135
New
3
Increased
46
Reduced
56
Closed
9
Top Buys
| 1 |
Medtronic
MDT
|
$5.37M |
| 2 |
Suncor Energy
SU
|
$1.92M |
| 3 |
Target
TGT
|
$1.83M |
| 4 |
Horizon Bancorp
HBNC
|
$1.59M |
| 5 |
Citigroup
C
|
$1.08M |
Top Sells
| 1 |
Eldorado Gold
EGO
|
$1.92M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.79M |
| 3 |
VF Corp
VFC
|
$1.45M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$131B
| $480K | 0.15% |
4,432
-100
| -2% | -$10.8K |
|
102
Everest Group
EG
$14.4B
| $461K | 0.15% |
2,850
| – | – |
|
103
PPG Industries
PPG
$24.6B
| $413K | 0.13% |
2,100
| – | – |
|
104
AT&T
T
$208B
| $412K | 0.13% |
11,716
+100
| +0.9% | +$3.52K |
|
105
Boeing
BA
$179B
| $411K | 0.13% |
3,232
| – | – |
|
106
Air Products & Chemicals
APD
$64.9B
| $406K | 0.13% |
3,120
| – | – |
|
107
Ecolab
ECL
$77.9B
| $401K | 0.13% |
3,500
| – | – |
|
108
Dollar Tree
DLTR
$23.2B
| $392K | 0.13% |
7,000
| – | – |
|
109
Verizon
VZ
$185B
| $351K | 0.11% |
7,023
-1,871
| -21% | -$93.5K |
|
110
EOG Resources
EOG
$68.7B
| $348K | 0.11% |
3,520
| – | – |
|
|
PRE
111
DELISTED
PARTNERRE LTD
PRE
| $335K | 0.11% |
3,050
| – | – |
|
112
Medical Properties Trust
MPW
$2.63B
| $282K | 0.09% |
23,050
+250
| +1% | +$3.06K |
|
113
iShares MSCI EAFE ETF
EFA
$65.1B
| $277K | 0.09% |
4,322
+9
| +0.2% | +$577 |
|
|
SBR
114
Sabine Royalty Trust
SBR
$1.09B
| $271K | 0.09% |
5,000
| – | – |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $265K | 0.08% |
3,700
+200
| +6% | +$14.3K |
|
116
Adobe
ADBE
$146B
| $264K | 0.08% |
3,825
| – | – |
|
117
Marathon Petroleum
MPC
$54.5B
| $257K | 0.08% |
3,046
| – | – |
|
118
Gilead Sciences
GILD
$139B
| $224K | 0.07% |
+2,110
| New | +$224K |
|
119
Lowe's Companies
LOW
$145B
| $224K | 0.07% |
4,243
-1,007
| -19% | -$53.2K |
|
120
Hain Celestial
HAIN
$165M
| $214K | 0.07% |
+2,100
| New | +$214K |
|
|
FNM
121
DELISTED
FANNIE MAE
FNM
| $26K | 0.01% |
10,000
| – | – |
|
|
122
Eldorado Gold
EGO
$5.16B
| – | – |
-251,689
| Closed | -$1.92M |
|
123
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-3,150
| Closed | -$225K |
|
124
Pembina Pipeline
PBA
$21.8B
| – | – |
-5,355
| Closed | -$230K |
|
125
Packaging Corp of America
PKG
$19.4B
| – | – |
-2,850
| Closed | -$203K |
|