TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Return
6.73%
This Quarter Return
+4.74%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$300M
AUM Growth
+$14.4M
(+5%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
163
New
7
Increased
46
Reduced
69
Closed
8
Top Buys
| 1 |
CarMax
KMX
|
$3.01M |
| 2 |
Citizens Financial Group
CFG
|
$2.54M |
| 3 |
Kimberly-Clark
KMB
|
$2.38M |
| 4 |
Hanesbrands
HBI
|
$2.02M |
| 5 |
Whirlpool
WHR
|
$2.02M |
Top Sells
| 1 |
Toyota
TM
|
$3.54M |
| 2 |
JPMorgan Chase
JPM
|
$2.43M |
| 3 |
Boeing
BA
|
$1.98M |
| 4 |
Goldman Sachs
GS
|
$1.24M |
| 5 |
PNC Financial Services
PNC
|
$1.11M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Healthcare | 18.84% |
| 3 | Industrials | 11.45% |
| 4 | Technology | 10.51% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Outfront Media
OUT
$3.07B
| $542K | 0.18% |
22,176
-16,020
| -42% | -$392K |
|
102
Canadian Solar
CSIQ
$735M
| $534K | 0.18% |
43,875
-26,900
| -38% | -$327K |
|
103
American Water Works
AWK
$27.9B
| $526K | 0.18% |
7,272
+5
| +0.1% | +$362 |
|
104
Target
TGT
$42.2B
| $523K | 0.17% |
7,245
| – | – |
|
105
Dell
DELL
$84B
| $477K | 0.16% |
30,972
+2,537
| +9% | +$39.1K |
|
106
iShares Russell 1000 Value ETF
IWD
$63.4B
| $475K | 0.16% |
4,242
| – | – |
|
107
Comcast
CMCSA
$126B
| $466K | 0.16% |
13,524
| – | – |
|
108
Union Pacific
UNP
$131B
| $461K | 0.15% |
4,452
| – | – |
|
109
Automatic Data Processing
ADP
$121B
| $450K | 0.15% |
4,382
| – | – |
|
110
Ecolab
ECL
$77.9B
| $446K | 0.15% |
3,808
| – | – |
|
111
Air Products & Chemicals
APD
$64.2B
| $442K | 0.15% |
3,075
-249
| -7% | -$35.8K |
|
|
NBL
112
DELISTED
Noble Energy, Inc.
NBL
| $438K | 0.15% |
11,532
-390
| -3% | -$14.8K |
|
113
Yum China
YUMC
$16.6B
| $426K | 0.14% |
+16,340
| New | +$426K |
|
114
Emerson Electric
EMR
$73.9B
| $406K | 0.14% |
7,300
-1,408
| -16% | -$78.3K |
|
|
BHI
115
DELISTED
Baker Hughes
BHI
| $406K | 0.14% |
6,263
| – | – |
|
116
RTX Corp
RTX
$209B
| $405K | 0.14% |
5,879
| – | – |
|
117
PPG Industries
PPG
$24.8B
| $397K | 0.13% |
4,200
| – | – |
|
118
Aflac
AFL
$57.2B
| $384K | 0.13% |
11,050
-1,200
| -10% | -$41.7K |
|
119
Adobe
ADBE
$148B
| $375K | 0.13% |
3,650
| – | – |
|
120
Allegion
ALLE
$14.7B
| $358K | 0.12% |
5,602
| – | – |
|
121
Danaher
DHR
$144B
| $352K | 0.12% |
5,111
| – | – |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $342K | 0.11% |
1,136
-42
| -4% | -$12.6K |
|
123
Marathon Petroleum
MPC
$54.2B
| $306K | 0.1% |
6,090
-150
| -2% | -$7.54K |
|
124
VF Corp
VFC
$5.87B
| $304K | 0.1% |
6,053
| – | – |
|
125
Hanover Insurance
THG
$6.36B
| $284K | 0.09% |
3,124
| – | – |
|