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
$307M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.47M
3
+$1.15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.09M
5
TK icon
Teekay
TK
+$1M

Top Sells

1
+$2.28M
2
+$1.58M
3
+$1.44M
4
A icon
Agilent Technologies
A
+$1.43M
5
LO
LORILLARD INC COM STK
LO
+$1.34M

Sector Composition

1 Financials 20.06%
2 Healthcare 18.76%
3 Industrials 14.68%
4 Technology 12.82%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$573K 0.19%
13,310
102
$565K 0.18%
5,821
103
$518K 0.17%
2,850
104
$481K 0.16%
4,200
105
$429K 0.14%
3,394
-11
106
$423K 0.14%
15,778
107
$422K 0.14%
4,432
-34
108
$421K 0.14%
3,725
109
$420K 0.14%
45,575
-325
110
$419K 0.14%
13,500
-250
111
$394K 0.13%
5,000
112
$375K 0.12%
3,950
-16,630
113
$357K 0.12%
7,410
114
$350K 0.11%
2,726
-324
115
$318K 0.1%
6,092
116
$314K 0.1%
10,675
-1,538
117
$296K 0.1%
22,600
118
$295K 0.1%
3,650
119
$295K 0.1%
3,313
-143
120
$284K 0.09%
4,243
121
$276K 0.09%
4,200
122
$260K 0.08%
4,109
+185
123
$249K 0.08%
4,324
124
$236K 0.08%
3,896
125
$230K 0.07%
5,700
2 3 4
5
6