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
$286M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.11M
3
+$838K
4
VZ icon
Verizon
VZ
+$797K
5
FDX icon
FedEx
FDX
+$793K

Top Sells

1
+$3.25M
2
+$2.33M
3
+$2.19M
4
PRKS icon
United Parks & Resorts
PRKS
+$2.19M
5
UPS icon
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 Change
in Stake 		Capital Flow
101
$498K 0.17%
2,622
-100
102
$497K 0.17%
7,245
103
$485K 0.17%
7,579
104
$476K 0.17%
10,951
+344
105
$474K 0.17%
8,708
+200
106
$468K 0.16%
26,303
-131,056
107
$463K 0.16%
3,808
108
$462K 0.16%
3,324
109
$448K 0.16%
13,524
-1,040
110
$448K 0.16%
4,242
111
$440K 0.15%
12,250
112
$434K 0.15%
4,200
113
$434K 0.15%
4,452
114
$429K 0.15%
+31,875
115
$426K 0.15%
11,922
-3,000
116
$396K 0.14%
3,650
117
$386K 0.14%
4,382
-3,300
118
$386K 0.14%
5,602
-4,423
119
$381K 0.13%
+28,435
120
$375K 0.13%
5,879
-2,250
121
$373K 0.13%
4,295
+791
122
$360K 0.13%
18,730
-5,000
123
$355K 0.12%
5,111
-6,856
124
$332K 0.12%
1,178
-950
125
$319K 0.11%
6,053
2 3 4
5
6