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
$296M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.27M
3
+$1.75M
4
AAP icon
Advance Auto Parts
AAP
+$1.27M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.21M

Top Sells

1
+$2.95M
2
+$2.35M
3
+$2.02M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.77M
5
GE icon
GE Aerospace
GE
+$1.51M

Sector Composition

1 Financials 21.58%
2 Healthcare 18.96%
3 Industrials 14.59%
4 Technology 12.96%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$557K 0.19%
7,017
+6
102
$552K 0.19%
7,605
-700
103
$532K 0.18%
10,254
+4,202
104
$528K 0.18%
10,678
105
$521K 0.18%
2,850
106
$453K 0.15%
13,310
107
$444K 0.15%
9,283
-750
108
$442K 0.15%
+8,421
109
$435K 0.15%
3,808
110
$415K 0.14%
4,200
111
$405K 0.14%
7,591
-11,617
112
$401K 0.14%
3,400
-350
113
$400K 0.14%
3,324
-27
114
$395K 0.13%
13,200
115
$386K 0.13%
5,000
116
$354K 0.12%
6,053
-6,903
117
$348K 0.12%
4,452
118
$342K 0.12%
3,650
119
$325K 0.11%
9,525
-500
120
$315K 0.11%
6,090
121
$286K 0.1%
3,773
+30
122
$260K 0.09%
22,600
123
$250K 0.08%
12,450
-88,152
124
$246K 0.08%
+3,700
125
$245K 0.08%
5,325
-5,775
2 3 4
5
6