TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Return
6.73%
This Quarter Return
+5.88%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$309M
AUM Growth
+$6.67M
(+2.2%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
167
New
9
Increased
42
Reduced
79
Closed
10
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.71M |
| 2 |
Citizens Financial Group
CFG
|
$2.38M |
| 3 |
Toyota
TM
|
$2.22M |
| 4 |
Novartis
NVS
|
$1.33M |
| 5 |
Devon Energy
DVN
|
$1.1M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$4.18M |
| 2 |
Fidelity National Financial
FNF
|
$2.68M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.85M |
| 4 |
Amgen
AMGN
|
$1.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$375B
| $623K | 0.2% |
6,846
+5
| +0.1% | +$455 |
|
102
Yum China
YUMC
$16.5B
| $607K | 0.2% |
15,195
-360
| -2% | -$14.4K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $578K | 0.19% |
13,318
+1,892
| +17% | +$82.1K |
|
104
AT&T
T
$212B
| $576K | 0.19% |
19,476
| – | – |
|
105
PPG Industries
PPG
$24.8B
| $565K | 0.18% |
5,200
| – | – |
|
106
Comcast
CMCSA
$125B
| $556K | 0.18% |
14,454
+400
| +3% | +$15.4K |
|
107
OceanFirst Financial
OCFC
$1.05B
| $548K | 0.18% |
19,950
+250
| +1% | +$6.87K |
|
108
Everest Group
EG
$14.3B
| $542K | 0.18% |
2,372
-200
| -8% | -$45.7K |
|
109
Automatic Data Processing
ADP
$120B
| $541K | 0.18% |
4,950
| – | – |
|
110
Dell
DELL
$84.4B
| $540K | 0.18% |
24,900
-595
| -2% | -$12.9K |
|
111
Union Pacific
UNP
$131B
| $516K | 0.17% |
4,452
| – | – |
|
112
American Water Works
AWK
$28B
| $509K | 0.16% |
6,297
| – | – |
|
113
Fluor
FLR
$6.72B
| $505K | 0.16% |
12,000
| – | – |
|
114
iShares Russell 1000 Value ETF
IWD
$63.5B
| $503K | 0.16% |
4,242
| – | – |
|
115
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $496K | 0.16% |
11,298
-1,466
| -11% | -$64.4K |
|
116
Macy's
M
$4.64B
| $488K | 0.16% |
22,385
-1,925
| -8% | -$42K |
|
117
Allegion
ALLE
$14.8B
| $484K | 0.16% |
5,593
| – | – |
|
118
Ecolab
ECL
$77.6B
| $483K | 0.16% |
3,758
-50
| -1% | -$6.43K |
|
|
NBL
119
DELISTED
Noble Energy, Inc.
NBL
| $481K | 0.16% |
16,955
+1,705
| +11% | +$48.4K |
|
120
Air Products & Chemicals
APD
$64.5B
| $480K | 0.16% |
3,175
+100
| +3% | +$15.1K |
|
121
RTX Corp
RTX
$211B
| $459K | 0.15% |
6,286
| – | – |
|
122
Aflac
AFL
$57.2B
| $442K | 0.14% |
10,850
-200
| -2% | -$8.15K |
|
|
IBMH
123
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $442K | 0.14% |
17,300
+2,400
| +16% | +$61.3K |
|
124
Adobe
ADBE
$148B
| $440K | 0.14% |
2,950
-1,200
| -29% | -$179K |
|
125
IBM
IBM
$232B
| $432K | 0.14% |
3,112
-2,709
| -47% | -$376K |
|