TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
-0.24%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-1.8%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
137
New
6
Increased
22
Reduced
85
Closed
3
Top Buys
| 1 |
Boeing
BA
|
$4.65M |
| 2 |
Teekay
TK
|
$3.51M |
| 3 |
United Parks & Resorts
PRKS
|
$2.89M |
| 4 |
Willis Towers Watson
WTW
|
$2.09M |
| 5 |
American Express
AXP
|
$2.01M |
Top Sells
| 1 |
Baxter International
BAX
|
$3.12M |
| 2 |
Target
TGT
|
$2M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.93M |
| 4 |
Emerson Electric
EMR
|
$1.93M |
| 5 |
Aflac
AFL
|
$1.91M |
Sector Composition
| 1 | Healthcare | 18.72% |
| 2 | Financials | 18.66% |
| 3 | Industrials | 14.3% |
| 4 | Technology | 13.08% |
| 5 | Energy | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$226B
| $635K | 0.21% |
3,962
-1,633
| -29% | -$262K |
|
102
Keysight
KEYS
$28.4B
| $633K | 0.2% |
17,056
-200
| -1% | -$7.42K |
|
103
Dover
DOV
$24B
| $603K | 0.2% |
8,725
| – | – |
|
104
Halliburton
HAL
$18.7B
| $584K | 0.19% |
13,310
| – | – |
|
105
Honeywell
HON
$136B
| $578K | 0.19% |
5,550
| – | – |
|
106
Everest Group
EG
$14.5B
| $495K | 0.16% |
2,850
| – | – |
|
|
OCSI
107
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $487K | 0.16% |
45,900
+33,500
| +270% | +$355K |
|
108
Union Pacific
UNP
$130B
| $483K | 0.16% |
4,466
+34
| +0.8% | +$3.68K |
|
109
Air Products & Chemicals
APD
$64.9B
| $476K | 0.15% |
3,150
+100
| +3% | +$15.1K |
|
110
PPG Industries
PPG
$24.7B
| $473K | 0.15% |
2,100
| – | – |
|
|
111
Aflac
AFL
$56.6B
| $440K | 0.14% |
6,875
-29,800
| -81% | -$1.91M |
|
112
Ecolab
ECL
$77.4B
| $426K | 0.14% |
3,725
| – | – |
|
113
Dollar Tree
DLTR
$21.4B
| $405K | 0.13% |
5,000
-2,000
| -29% | -$162K |
|
114
AT&T
T
$206B
| $389K | 0.13% |
11,917
-116
| -1% | -$3.79K |
|
115
PPL Corp
PPL
$26.7B
| $382K | 0.12% |
11,375
-9,335
| -45% | -$313K |
|
116
NOV
NOV
$4.82B
| $370K | 0.12% |
7,410
-100
| -1% | -$4.99K |
|
|
PRE
117
DELISTED
PARTNERRE LTD
PRE
| $348K | 0.11% |
3,050
| – | – |
|
118
Medical Properties Trust
MPW
$2.66B
| $333K | 0.11% |
22,600
-450
| -2% | -$6.63K |
|
119
Lowe's Companies
LOW
$146B
| $315K | 0.1% |
4,243
| – | – |
|
120
Marathon Petroleum
MPC
$54.5B
| $311K | 0.1% |
3,046
| – | – |
|
|
ESV
121
DELISTED
Ensco Rowan plc
ESV
| $291K | 0.09% |
13,825
-1,425
| -9% | -$30K |
|
122
Adobe
ADBE
$147B
| $269K | 0.09% |
3,650
| – | – |
|
123
Hain Celestial
HAIN
$163M
| $269K | 0.09% |
4,200
| – | – |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $264K | 0.09% |
3,700
| – | – |
|
125
APA Corp
APA
$8.16B
| $260K | 0.08% |
4,324
-174
| -4% | -$10.5K |
|