We are live on
!
Find out more
TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Est. Return
6.72%
This Fund
S&P 500
This Quarter
Est. Return
+4.5%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$12.6M
(-4.2%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
166
New
5
Increased
43
Reduced
81
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$2.34M |
| 2 |
Lazard
LAZ
|
+$1.07M |
| 3 |
HBI
Hanesbrands
HBI
|
+$874K |
| 4 |
Verizon
VZ
|
+$824K |
| 5 |
FedEx
FDX
|
+$743K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.05M |
| 2 |
VanEck BDC Income ETF
BIZD
|
+$2.28M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$2.19M |
| 4 |
United Parks & Resorts
PRKS
|
+$2.19M |
| 5 |
United Parcel Service
UPS
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.25% |
| 2 | Financials | 19.12% |
| 3 | Industrials | 12.23% |
| 4 | Technology | 11.44% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Everest Group
EG
$14.9B
| $498K | 0.17% |
2,622
-100
| -4% | -$18.8K |
|
102
Target
TGT
$65.6B
| $497K | 0.17% |
7,245
| – | – |
|
103
American Express
AXP
$228B
| $485K | 0.17% |
7,579
| – | – |
|
104
ConocoPhillips
COP
$145B
| $476K | 0.17% |
10,951
+344
| +3% | +$14.3K |
|
105
Emerson Electric
EMR
$83.3B
| $474K | 0.17% |
8,708
+200
| +2% | +$10.7K |
|
|
106
VanEck BDC Income ETF
BIZD
$1.6B
| $468K | 0.16% |
26,303
-131,056
| -83% | -$2.28M |
|
107
Ecolab
ECL
$78.6B
| $463K | 0.16% |
3,808
| – | – |
|
108
Air Products & Chemicals
APD
$66.8B
| $462K | 0.16% |
3,324
| – | – |
|
109
Comcast
CMCSA
$84B
| $448K | 0.16% |
13,524
-1,040
| -7% | -$34.6K |
|
110
iShares Russell 1000 Value ETF
IWD
$81.8B
| $448K | 0.16% |
4,242
| – | – |
|
111
Aflac
AFL
$64.8B
| $440K | 0.15% |
12,250
| – | – |
|
112
PPG Industries
PPG
$25B
| $434K | 0.15% |
4,200
| – | – |
|
113
Union Pacific
UNP
$172B
| $434K | 0.15% |
4,452
| – | – |
|
114
Tractor Supply
TSCO
$15.8B
| $429K | 0.15% |
+31,875
| New | +$530K |
|
|
NBL
115
DELISTED
Noble Energy, Inc.
NBL
| $426K | 0.15% |
11,922
-3,000
| -20% | -$105K |
|
116
Adobe
ADBE
$98.5B
| $396K | 0.14% |
3,650
| – | – |
|
117
Automatic Data Processing
ADP
$105B
| $386K | 0.14% |
4,382
-3,300
| -43% | -$299K |
|
118
Allegion
ALLE
$13.4B
| $386K | 0.14% |
5,602
-4,423
| -44% | -$311K |
|
119
Dell
DELL
$262B
| $381K | 0.13% |
+28,435
| New | +$386K |
|
120
RTX Corp
RTX
$289B
| $375K | 0.13% |
5,879
-2,250
| -28% | -$149K |
|
121
Vanguard Morningstar Value ETF
VTV
$188B
| $373K | 0.13% |
4,295
+791
| +23% | +$68.9K |
|
122
OceanFirst Financial
OCFC
$1.71B
| $360K | 0.13% |
18,730
-5,000
| -21% | -$95.3K |
|
123
Danaher
DHR
$138B
| $355K | 0.12% |
5,111
-6,856
| -57% | -$486K |
|
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $332K | 0.12% |
1,178
-950
| -45% | -$268K |
|
125
VF Corp
VFC
$5.87B
| $319K | 0.11% |
6,053
| – | – |
|
Similar funds
OAMU
NFH
LYV
SVWA
CFS
TRIM
SAS
TAT
Tradition Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Tradition Capital Management held 166 positions worth $286M, down 4.2% from $298M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Tradition Capital Management withdrew a net $24.6M in Q3 2016, closing 10 positions and reducing 81 holdings. Its most notable exit was EMC CORPORATION, an estimated $2.19M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Tradition Capital Management opened a new position in Macy's worth $2.39M.
- Tradition Capital Management's largest Q3 2016 buy was Macy's: 64,495 shares worth $2.39M.
- Tradition Capital Management added most to Lazard in Q3 2016, an estimated $1.07M increase.
- Tradition Capital Management's biggest Q3 2016 reduction was Apple, cutting an estimated $3.05M.
- Tradition Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.19M.
- Tradition Capital Management's ten largest holdings make up 25% of its $286M portfolio in Q3 2016.
- Tradition Capital Management opened 5 new positions and closed 10 in Q3 2016.
- Tradition Capital Management's portfolio value fell 4.2% quarter-over-quarter to $286M.
Based on Tradition Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.