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
$300M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.54M
3
+$2.38M
4
HBI icon
Hanesbrands
HBI
+$2.02M
5
WHR icon
Whirlpool
WHR
+$2.02M

Top Sells

1
+$3.54M
2
+$2.43M
3
+$1.98M
4
GS icon
Goldman Sachs
GS
+$1.24M
5
PNC icon
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 Change
in Stake 		Capital Flow
101
$542K 0.18%
22,176
-16,020
102
$534K 0.18%
43,875
-26,900
103
$526K 0.18%
7,272
+5
104
$523K 0.17%
7,245
105
$477K 0.16%
30,972
+2,537
106
$475K 0.16%
4,242
107
$466K 0.16%
13,524
108
$461K 0.15%
4,452
109
$450K 0.15%
4,382
110
$446K 0.15%
3,808
111
$442K 0.15%
3,075
-249
112
$438K 0.15%
11,532
-390
113
$426K 0.14%
+16,340
114
$406K 0.14%
7,300
-1,408
115
$406K 0.14%
6,263
116
$405K 0.14%
5,879
117
$397K 0.13%
4,200
118
$384K 0.13%
11,050
-1,200
119
$375K 0.13%
3,650
120
$358K 0.12%
5,602
121
$352K 0.12%
5,111
122
$342K 0.11%
1,136
-42
123
$306K 0.1%
6,090
-150
124
$304K 0.1%
6,053
125
$284K 0.09%
3,124
2 3 4
5
6