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
$306M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.57M
3
+$1.51M
4
HDS
HD Supply Holdings, Inc.
HDS
+$1.48M
5
WTW icon
Willis Towers Watson
WTW
+$1.44M

Top Sells

1
+$2.78M
2
+$1.91M
3
+$1.84M
4
LAZ icon
Lazard
LAZ
+$1.82M
5
CFG icon
Citizens Financial Group
CFG
+$1.6M

Sector Composition

1 Healthcare 19.76%
2 Financials 18.13%
3 Industrials 11.17%
4 Technology 9.87%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$565K 0.18%
7,272
102
$544K 0.18%
12,976
-1,716
103
$521K 0.17%
42,480
-1,395
104
$499K 0.16%
27,775
-3,197
105
$499K 0.16%
17,730
-1,000
106
$487K 0.16%
4,242
107
$477K 0.16%
3,808
108
$474K 0.15%
12,624
-900
109
$471K 0.15%
4,452
110
$448K 0.15%
4,382
111
$441K 0.14%
4,200
112
$433K 0.14%
15,955
-385
113
$421K 0.14%
5,973
+94
114
$416K 0.14%
3,075
115
$413K 0.13%
6,908
-392
116
$400K 0.13%
11,050
117
$396K 0.13%
11,532
118
$390K 0.13%
5,152
-450
119
$387K 0.13%
5,111
120
$383K 0.13%
2,950
-700
121
$369K 0.12%
6,695
-550
122
$344K 0.11%
5,763
-500
123
$332K 0.11%
1,065
-71
124
$292K 0.1%
6,000
125
$289K 0.09%
3,600
2 3 4
5
6