TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Return
6.73%
This Quarter Return
+0.97%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$301M
AUM Growth
+$5.52M
(+1.9%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
164
New
26
Increased
14
Reduced
94
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$2.92M |
| 2 |
VanEck BDC Income ETF
BIZD
|
$2.8M |
| 3 |
Fidelity National Financial
FNF
|
$2.48M |
| 4 |
Aon
AON
|
$2.13M |
| 5 |
Zimmer Biomet
ZBH
|
$1.39M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.11M |
| 2 |
Citigroup
C
|
$2.72M |
| 3 |
Eaton
ETN
|
$1.84M |
| 4 |
Schlumberger
SLB
|
$1.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$373B
| $582K | 0.19% |
7,078
+61
| +0.9% | +$5.02K |
|
|
BBBY
102
DELISTED
Bed Bath & Beyond Inc
BBBY
| $578K | 0.19% |
11,660
-26,325
| -69% | -$1.3M |
|
103
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $572K | 0.19% |
+15,438
| New | +$572K |
|
104
Everest Group
EG
$14.3B
| $562K | 0.19% |
2,850
| – | – |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $561K | 0.19% |
+2,139
| New | +$561K |
|
106
Lincoln Electric
LECO
$13.5B
| $556K | 0.18% |
9,494
-760
| -7% | -$44.5K |
|
107
Dover
DOV
$24.4B
| $554K | 0.18% |
10,678
| – | – |
|
108
RTX Corp
RTX
$211B
| $536K | 0.18% |
8,522
-5,665
| -40% | -$356K |
|
109
Canadian Solar
CSIQ
$745M
| $503K | 0.17% |
+26,135
| New | +$503K |
|
110
Emerson Electric
EMR
$74.8B
| $501K | 0.17% |
9,228
-55
| -0.6% | -$2.99K |
|
111
Amdocs
DOX
$9.4B
| $493K | 0.16% |
8,175
-3,524
| -30% | -$213K |
|
|
NBL
112
DELISTED
Noble Energy, Inc.
NBL
| $486K | 0.16% |
15,490
-1,500
| -9% | -$47.1K |
|
113
American Express
AXP
$227B
| $478K | 0.16% |
7,799
-22,875
| -75% | -$1.4M |
|
114
Comcast
CMCSA
$125B
| $476K | 0.16% |
15,594
-7,400
| -32% | -$226K |
|
115
Halliburton
HAL
$18.8B
| $475K | 0.16% |
13,310
| – | – |
|
116
PPG Industries
PPG
$24.8B
| $468K | 0.16% |
4,200
| – | – |
|
117
ConocoPhillips
COP
$116B
| $458K | 0.15% |
11,382
-675
| -6% | -$27.2K |
|
118
OceanFirst Financial
OCFC
$1.05B
| $445K | 0.15% |
25,200
-8,000
| -24% | -$141K |
|
119
Air Products & Chemicals
APD
$64.3B
| $442K | 0.15% |
3,324
| – | – |
|
120
Waste Management
WM
$88.7B
| $439K | 0.15% |
7,441
-150
| -2% | -$8.85K |
|
121
Ecolab
ECL
$77.7B
| $424K | 0.14% |
3,808
| – | – |
|
122
iShares Russell 1000 Value ETF
IWD
$63.4B
| $419K | 0.14% |
+4,242
| New | +$419K |
|
123
Dollar Tree
DLTR
$20.6B
| $412K | 0.14% |
5,000
| – | – |
|
124
Aflac
AFL
$57.1B
| $411K | 0.14% |
13,050
-150
| -1% | -$4.72K |
|
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $393K | 0.13% |
+4,218
| New | +$393K |
|