TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Return
6.73%
This Quarter Return
+5.24%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$368M
AUM Growth
+$59.7M
(+19%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
192
New
35
Increased
18
Reduced
101
Closed
18
Top Buys
| 1 |
RSF
RiverNorth Capital and Income Fund
RSF
|
$5.37M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.65M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.33M |
| 4 |
IBM
IBM
|
$4.31M |
| 5 |
Analog Devices
ADI
|
$1.88M |
Top Sells
| 1 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
$1.53M |
| 2 |
GE Aerospace
GE
|
$1.4M |
| 3 |
Fidelity National Financial
FNF
|
$1.12M |
| 4 |
Hanesbrands
HBI
|
$1.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$91.9B
| $641K | 0.17% |
7,194
-558
| -7% | -$49.7K |
|
102
Union Pacific
UNP
$132B
| $597K | 0.16% |
4,452
| – | – |
|
103
Yum China
YUMC
$16.4B
| $592K | 0.16% |
14,808
-387
| -3% | -$15.5K |
|
104
Procter & Gamble
PG
$373B
| $583K | 0.16% |
6,349
-497
| -7% | -$45.6K |
|
105
AT&T
T
$212B
| $571K | 0.16% |
19,476
| – | – |
|
106
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $538K | 0.15% |
11,588
+290
| +3% | +$13.5K |
|
107
iShares Russell 1000 Value ETF
IWD
$63.7B
| $527K | 0.14% |
4,242
| – | – |
|
108
Everest Group
EG
$14.5B
| $524K | 0.14% |
2,372
| – | – |
|
109
Air Products & Chemicals
APD
$64.5B
| $520K | 0.14% |
3,175
| – | – |
|
110
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $518K | 0.14% |
+15,599
| New | +$518K |
|
111
Adobe
ADBE
$146B
| $499K | 0.14% |
2,850
-100
| -3% | -$17.5K |
|
112
Comcast
CMCSA
$125B
| $497K | 0.14% |
12,424
-2,030
| -14% | -$81.2K |
|
113
American Water Works
AWK
$27.6B
| $491K | 0.13% |
5,372
-925
| -15% | -$84.5K |
|
114
PPG Industries
PPG
$24.7B
| $490K | 0.13% |
4,200
-1,000
| -19% | -$117K |
|
115
Dell
DELL
$85.7B
| $477K | 0.13% |
20,927
-3,973
| -16% | -$90.6K |
|
116
Aflac
AFL
$58.1B
| $476K | 0.13% |
10,850
| – | – |
|
117
Automatic Data Processing
ADP
$122B
| $457K | 0.12% |
3,905
-1,045
| -21% | -$122K |
|
118
OceanFirst Financial
OCFC
$1.07B
| $450K | 0.12% |
17,180
-2,770
| -14% | -$72.6K |
|
|
NBL
119
DELISTED
Noble Energy, Inc.
NBL
| $448K | 0.12% |
15,405
-1,550
| -9% | -$45.1K |
|
120
Ecolab
ECL
$78B
| $437K | 0.12% |
3,258
-500
| -13% | -$67.1K |
|
121
Meta Platforms (Facebook)
META
$1.88T
| $427K | 0.12% |
+2,425
| New | +$427K |
|
122
Danaher
DHR
$143B
| $425K | 0.12% |
5,167
-276
| -5% | -$22.7K |
|
123
RTX Corp
RTX
$212B
| $411K | 0.11% |
5,125
-1,161
| -18% | -$93.1K |
|
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $404K | 0.11% |
3,393
+6
| +0.2% | +$714 |
|
125
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $383K | 0.1% |
+2,055
| New | +$383K |
|