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
$315M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.97M
3
+$1.88M
4
QCOM icon
Qualcomm
QCOM
+$1.79M
5
ETN icon
Eaton
ETN
+$1.67M

Top Sells

1
+$3.05M
2
+$3.05M
3
+$2.33M
4
TGT icon
Target
TGT
+$2.12M
5
NOV icon
NOV
NOV
+$1.75M

Sector Composition

1 Healthcare 19.8%
2 Financials 19.27%
3 Industrials 14.15%
4 Technology 13.54%
5 Energy 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$523K 0.17%
+13,310
102
$492K 0.16%
7,000
103
$492K 0.16%
7,510
-26,765
104
$485K 0.15%
2,850
105
$485K 0.15%
4,200
106
$456K 0.14%
3,813
-25,536
107
$439K 0.14%
3,297
-76
108
$436K 0.14%
3,357
+125
109
$404K 0.13%
15,932
+420
110
$389K 0.12%
3,725
+225
111
$348K 0.11%
3,050
112
$324K 0.1%
3,520
113
$317K 0.1%
23,050
114
$291K 0.09%
4,243
115
$289K 0.09%
6,185
-838
116
$281K 0.09%
4,498
-18,671
117
$274K 0.09%
6,092
118
$273K 0.09%
3,896
119
$265K 0.08%
3,650
-175
120
$250K 0.08%
4,124
-198
121
$244K 0.08%
4,200
122
$228K 0.07%
6,687
-23,734
123
$222K 0.07%
+2,850
124
$211K 0.07%
+5,700
125
$126K 0.04%
+12,400
2 3 4
5
6