TCM

Tradition Capital Management Portfolio holdings

AUM $369M
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.33M
3
+$4.31M
4
ADI icon
Analog Devices
ADI
+$1.88M
5
FNB icon
FNB Corp
FNB
+$1.66M

Top Sells

1
+$1.53M
2
+$1.4M
3
+$1.12M
4
HBI
Hanesbrands
HBI
+$1.09M
5
ABBV icon
AbbVie
ABBV
+$1.07M

Sector Composition

1 Healthcare 17.9%
2 Financials 17.39%
3 Technology 11.5%
4 Consumer Discretionary 9.07%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$597K 0.16%
4,452
102
$592K 0.16%
14,808
-387
103
$583K 0.16%
6,349
-497
104
$571K 0.16%
19,476
105
$538K 0.15%
11,588
+290
106
$527K 0.14%
4,242
107
$524K 0.14%
2,372
108
$520K 0.14%
3,175
109
$518K 0.14%
+15,599
110
$499K 0.14%
2,850
-100
111
$497K 0.14%
12,424
-2,030
112
$491K 0.13%
5,372
-925
113
$490K 0.13%
4,200
-1,000
114
$477K 0.13%
20,927
-3,973
115
$476K 0.13%
10,850
116
$457K 0.12%
3,905
-1,045
117
$450K 0.12%
17,180
-2,770
118
$448K 0.12%
15,405
-1,550
119
$437K 0.12%
3,258
-500
120
$427K 0.12%
+2,425
121
$425K 0.12%
5,167
-276
122
$411K 0.11%
5,125
-1,161
123
$404K 0.11%
3,393
+6
124
$383K 0.1%
+2,055
125
$376K 0.1%
6,256
+101
3 4
5
6 7