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
$301M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.8M
3
+$2.48M
4
AON icon
Aon
AON
+$2.13M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.39M

Top Sells

1
+$3.1M
2
+$2.72M
3
+$1.84M
4
SLB icon
SLB Limited
SLB
+$1.76M
5
SYK icon
Stryker
SYK
+$1.62M

Sector Composition

1 Healthcare 17.88%
2 Financials 17.61%
3 Industrials 13.56%
4 Technology 12.51%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$582K 0.19%
7,078
+61
102
$578K 0.19%
11,660
-26,325
103
$572K 0.19%
+15,438
104
$562K 0.19%
2,850
105
$561K 0.19%
+2,139
106
$556K 0.18%
9,494
-760
107
$554K 0.18%
10,678
108
$536K 0.18%
8,522
-5,665
109
$503K 0.17%
+26,135
110
$501K 0.17%
9,228
-55
111
$493K 0.16%
8,175
-3,524
112
$486K 0.16%
15,490
-1,500
113
$478K 0.16%
7,799
-22,875
114
$476K 0.16%
15,594
-7,400
115
$475K 0.16%
13,310
116
$468K 0.16%
4,200
117
$458K 0.15%
11,382
-675
118
$445K 0.15%
25,200
-8,000
119
$442K 0.15%
3,324
120
$439K 0.15%
7,441
-150
121
$424K 0.14%
3,808
122
$419K 0.14%
+4,242
123
$412K 0.14%
5,000
124
$411K 0.14%
13,050
-150
125
$393K 0.13%
+4,218
2 3 4
5
6