TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+4.51%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-4.2%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
166
New
5
Increased
43
Reduced
81
Closed
10
Top Buys
| 1 |
Macy's
M
|
$2.39M |
| 2 |
Lazard
LAZ
|
$1.11M |
| 3 |
Hanesbrands
HBI
|
$838K |
| 4 |
Verizon
VZ
|
$797K |
| 5 |
FedEx
FDX
|
$793K |
Top Sells
| 1 |
Apple
AAPL
|
$3.25M |
| 2 |
VanEck BDC Income ETF
BIZD
|
$2.33M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.19M |
| 4 |
United Parks & Resorts
PRKS
|
$2.19M |
| 5 |
United Parcel Service
UPS
|
$2.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Everest Group
EG
$14.4B
| $498K | 0.17% |
2,622
-100
| -4% | -$19K |
|
102
Target
TGT
$41.8B
| $497K | 0.17% |
7,245
| – | – |
|
103
American Express
AXP
$227B
| $485K | 0.17% |
7,579
| – | – |
|
104
ConocoPhillips
COP
$119B
| $476K | 0.17% |
10,951
+344
| +3% | +$15K |
|
105
Emerson Electric
EMR
$73.3B
| $474K | 0.17% |
8,708
+200
| +2% | +$10.9K |
|
|
106
VanEck BDC Income ETF
BIZD
$1.68B
| $468K | 0.16% |
26,303
-131,056
| -83% | -$2.33M |
|
107
Ecolab
ECL
$77.5B
| $463K | 0.16% |
3,808
| – | – |
|
108
Air Products & Chemicals
APD
$65B
| $462K | 0.16% |
3,075
| – | – |
|
109
Comcast
CMCSA
$124B
| $448K | 0.16% |
6,762
-520
| -7% | -$34.5K |
|
110
iShares Russell 1000 Value ETF
IWD
$63B
| $448K | 0.16% |
4,242
| – | – |
|
111
Aflac
AFL
$56.3B
| $440K | 0.15% |
6,125
| – | – |
|
112
PPG Industries
PPG
$24.6B
| $434K | 0.15% |
4,200
| – | – |
|
113
Union Pacific
UNP
$131B
| $434K | 0.15% |
4,452
| – | – |
|
114
Tractor Supply
TSCO
$32.3B
| $429K | 0.15% |
+6,375
| New | +$429K |
|
|
NBL
115
DELISTED
Noble Energy, Inc.
NBL
| $426K | 0.15% |
11,922
-3,000
| -20% | -$107K |
|
116
Adobe
ADBE
$146B
| $396K | 0.14% |
3,650
| – | – |
|
117
Automatic Data Processing
ADP
$121B
| $386K | 0.14% |
4,382
-3,300
| -43% | -$291K |
|
118
Allegion
ALLE
$14.4B
| $386K | 0.14% |
5,602
-4,423
| -44% | -$305K |
|
119
Dell
DELL
$82.2B
| $381K | 0.13% |
+7,980
| New | +$381K |
|
120
RTX Corp
RTX
$210B
| $375K | 0.13% |
3,700
-1,416
| -28% | -$144K |
|
121
Vanguard Value ETF
VTV
$143B
| $373K | 0.13% |
4,295
+791
| +23% | +$68.7K |
|
122
OceanFirst Financial
OCFC
$1.04B
| $360K | 0.13% |
18,730
-5,000
| -21% | -$96.1K |
|
123
Danaher
DHR
$145B
| $355K | 0.12% |
4,531
-3,512
| -44% | -$275K |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $332K | 0.12% |
1,178
-950
| -45% | -$268K |
|
125
VF Corp
VFC
$5.89B
| $319K | 0.11% |
5,700
| – | – |
|