TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+4.58%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-1.4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
176
New
23
Increased
49
Reduced
66
Closed
18
Top Buys
| 1 |
Lincoln Electric
LECO
|
$3.92M |
| 2 |
DigitalBridge
DBRG
|
$1.73M |
| 3 |
Citigroup
C
|
$1.48M |
| 4 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
$1.44M |
| 5 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
$1.4M |
Top Sells
| 1 |
Macy's
M
|
$2.05M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.48M |
| 3 |
RSF
RiverNorth Capital and Income Fund
RSF
|
$1.27M |
| 4 |
CarMax
KMX
|
$1.19M |
| 5 |
Citizens Financial Group
CFG
|
$1.18M |
Sector Composition
| 1 | Healthcare | 21.27% |
| 2 | Financials | 20.03% |
| 3 | Industrials | 12.35% |
| 4 | Technology | 9.95% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $692K | 0.23% |
+8,646
| New | +$692K |
|
102
Dover
DOV
$24.5B
| $672K | 0.22% |
8,375
| – | – |
|
103
Canadian Solar
CSIQ
$655M
| $663K | 0.22% |
41,655
-825
| -2% | -$13.1K |
|
104
Everest Group
EG
$14.3B
| $655K | 0.22% |
2,572
-50
| -2% | -$12.7K |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $635K | 0.21% |
+7,511
| New | +$635K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $615K | 0.2% |
3,630
| – | – |
|
107
Yum China
YUMC
$16.4B
| $613K | 0.2% |
15,555
-400
| -3% | -$15.8K |
|
108
Procter & Gamble
PG
$368B
| $596K | 0.2% |
6,841
-291
| -4% | -$25.4K |
|
109
Adobe
ADBE
$151B
| $587K | 0.19% |
4,150
+1,200
| +41% | +$170K |
|
110
PPG Industries
PPG
$25.1B
| $572K | 0.19% |
5,200
+1,000
| +24% | +$110K |
|
111
Halliburton
HAL
$19.4B
| $568K | 0.19% |
13,310
| – | – |
|
|
112
Macy's
M
$3.59B
| $565K | 0.19% |
24,310
-88,215
| -78% | -$2.05M |
|
113
AT&T
T
$209B
| $555K | 0.18% |
14,710
| – | – |
|
114
Fluor
FLR
$6.63B
| $549K | 0.18% |
12,000
-350
| -3% | -$16K |
|
115
Comcast
CMCSA
$125B
| $547K | 0.18% |
14,054
+1,430
| +11% | +$55.7K |
|
116
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $543K | 0.18% |
6,382
-106
| -2% | -$9.02K |
|
117
OceanFirst Financial
OCFC
$1.06B
| $534K | 0.18% |
19,700
+1,970
| +11% | +$53.4K |
|
118
Automatic Data Processing
ADP
$123B
| $507K | 0.17% |
4,950
+568
| +13% | +$58.2K |
|
119
Ecolab
ECL
$78.6B
| $506K | 0.17% |
3,808
| – | – |
|
|
IBDM
120
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $504K | 0.17% |
+20,180
| New | +$504K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.5B
| $494K | 0.16% |
4,242
| – | – |
|
122
American Water Works
AWK
$28B
| $491K | 0.16% |
6,297
-975
| -13% | -$76K |
|
123
Union Pacific
UNP
$133B
| $485K | 0.16% |
4,452
| – | – |
|
124
RTX Corp
RTX
$212B
| $483K | 0.16% |
3,956
+197
| +5% | +$24.1K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $472K | 0.16% |
+11,426
| New | +$472K |
|