TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Return
6.73%
This Quarter Return
+4.1%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$315M
AUM Growth
+$2.35M
(+0.75%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
135
New
9
Increased
39
Reduced
56
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$2.5M |
| 2 |
Phillips 66
PSX
|
$1.97M |
| 3 |
Lazard
LAZ
|
$1.88M |
| 4 |
Qualcomm
QCOM
|
$1.79M |
| 5 |
Eaton
ETN
|
$1.67M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$3.05M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.05M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$2.33M |
| 4 |
Target
TGT
|
$2.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$18.9B
| $523K | 0.17% |
+13,310
| New | +$523K |
|
102
Dollar Tree
DLTR
$20.5B
| $492K | 0.16% |
7,000
| – | – |
|
|
103
NOV
NOV
$4.92B
| $492K | 0.16% |
7,510
-26,765
| -78% | -$1.75M |
|
104
Everest Group
EG
$14.2B
| $485K | 0.15% |
2,850
| – | – |
|
105
PPG Industries
PPG
$24.7B
| $485K | 0.15% |
4,200
| – | – |
|
|
ESV
106
DELISTED
Ensco Rowan plc
ESV
| $456K | 0.14% |
3,813
-25,536
| -87% | -$3.05M |
|
107
Air Products & Chemicals
APD
$64.2B
| $439K | 0.14% |
3,297
-76
| -2% | -$10.1K |
|
108
Boeing
BA
$172B
| $436K | 0.14% |
3,357
+125
| +4% | +$16.2K |
|
109
AT&T
T
$211B
| $404K | 0.13% |
15,932
+420
| +3% | +$10.7K |
|
110
Ecolab
ECL
$77.6B
| $389K | 0.12% |
3,725
+225
| +6% | +$23.5K |
|
|
PRE
111
DELISTED
PARTNERRE LTD
PRE
| $348K | 0.11% |
3,050
| – | – |
|
112
EOG Resources
EOG
$63.9B
| $324K | 0.1% |
3,520
| – | – |
|
113
Medical Properties Trust
MPW
$2.74B
| $317K | 0.1% |
23,050
| – | – |
|
114
Lowe's Companies
LOW
$151B
| $291K | 0.09% |
4,243
| – | – |
|
115
Verizon
VZ
$186B
| $289K | 0.09% |
6,185
-838
| -12% | -$39.2K |
|
116
APA Corp
APA
$8.11B
| $281K | 0.09% |
4,498
-18,671
| -81% | -$1.17M |
|
117
Marathon Petroleum
MPC
$54.1B
| $274K | 0.09% |
6,092
| – | – |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $273K | 0.09% |
3,896
| – | – |
|
119
Adobe
ADBE
$147B
| $265K | 0.08% |
3,650
-175
| -5% | -$12.7K |
|
120
iShares MSCI EAFE ETF
EFA
$66.2B
| $250K | 0.08% |
4,124
-198
| -5% | -$12K |
|
121
Hain Celestial
HAIN
$164M
| $244K | 0.08% |
4,200
| – | – |
|
122
Vodafone
VOD
$28.5B
| $228K | 0.07% |
6,687
-23,734
| -78% | -$809K |
|
123
Packaging Corp of America
PKG
$19.7B
| $222K | 0.07% |
+2,850
| New | +$222K |
|
124
McCormick & Company Non-Voting
MKC
$19B
| $211K | 0.07% |
+5,700
| New | +$211K |
|
|
OCSI
125
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $126K | 0.04% |
+12,400
| New | +$126K |
|