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
$271M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$987K
3
+$972K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$878K
5
KO icon
Coca-Cola
KO
+$867K

Top Sells

1
+$2.82M
2
+$1.3M
3
+$1.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
5
SU icon
Suncor Energy
SU
+$815K

Sector Composition

1 Financials 20.78%
2 Healthcare 18.12%
3 Industrials 14.96%
4 Technology 13.48%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$504K 0.19%
7,011
-335
102
$494K 0.18%
2,850
103
$493K 0.18%
10,678
-124
104
$470K 0.17%
13,310
105
$443K 0.16%
10,033
-29,357
106
$426K 0.16%
17,315
+1,537
107
$417K 0.15%
3,808
+83
108
$395K 0.15%
3,351
-43
109
$393K 0.15%
4,452
+20
110
$383K 0.14%
13,200
-300
111
$382K 0.14%
43,775
-1,800
112
$369K 0.14%
3,750
-200
113
$368K 0.14%
4,200
114
$333K 0.12%
5,000
115
$329K 0.12%
10,025
-650
116
$317K 0.12%
+6,052
117
$300K 0.11%
3,650
118
$282K 0.1%
6,090
-2
119
$278K 0.1%
7,410
120
$257K 0.09%
3,743
-500
121
$249K 0.09%
22,600
122
$234K 0.09%
5,700
123
$216K 0.08%
4,200
124
$211K 0.08%
2,753
125
$186K 0.07%
3,313
2 3 4
5
6