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
$309M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.38M
3
+$2.21M
4
NVS icon
Novartis
NVS
+$1.33M
5
DVN icon
Devon Energy
DVN
+$1.1M

Top Sells

1
+$4.18M
2
+$2.68M
3
+$1.85M
4
AMGN icon
Amgen
AMGN
+$1.53M
5
BGS icon
B&G Foods
BGS
+$1.35M

Sector Composition

1 Healthcare 21.69%
2 Financials 20.39%
3 Consumer Discretionary 11.39%
4 Industrials 10.84%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$623K 0.2%
6,846
+5
102
$607K 0.2%
15,195
-360
103
$578K 0.19%
13,318
+1,892
104
$576K 0.19%
19,476
105
$565K 0.18%
5,200
106
$556K 0.18%
14,454
+400
107
$548K 0.18%
19,950
+250
108
$542K 0.18%
2,372
-200
109
$541K 0.18%
4,950
110
$540K 0.18%
24,900
-595
111
$516K 0.17%
4,452
112
$509K 0.16%
6,297
113
$505K 0.16%
12,000
114
$503K 0.16%
4,242
115
$496K 0.16%
11,298
-1,466
116
$488K 0.16%
22,385
-1,925
117
$484K 0.16%
5,593
118
$483K 0.16%
3,758
-50
119
$481K 0.16%
16,955
+1,705
120
$480K 0.16%
3,175
+100
121
$459K 0.15%
6,286
122
$442K 0.14%
10,850
-200
123
$442K 0.14%
17,300
+2,400
124
$440K 0.14%
2,950
-1,200
125
$432K 0.14%
3,112
-2,709
3 4
5
6 7