TCM
Tradition Capital Management Portfolio holdings
AUM $369M
1-Year Return
6.73%
This Quarter Return
-1.41%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$350M
AUM Growth
-$18.7M
(-5.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
184
New
10
Increased
47
Reduced
74
Closed
14
Top Buys
| 1 |
Everest Group
EG
|
+$4.4M |
| 2 |
Schlumberger
SLB
|
+$1.53M |
| 3 |
Halliburton
HAL
|
+$1.25M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.23M |
| 5 |
Walt Disney
DIS
|
+$1.17M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$3.36M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.76M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.81M |
| 4 |
Avery Dennison
AVY
|
+$1.47M |
| 5 |
Fidelity National Financial
FNF
|
+$1.37M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Healthcare | 17.35% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$128B
| $588K | 0.17% |
4,376
-76
| -2% | -$10.2K |
|
102
VF Corp
VFC
$5.75B
| $539K | 0.15% |
7,725
+2,734
| +55% | +$191K |
|
103
AT&T
T
$212B
| $524K | 0.15% |
19,476
| – | – |
|
104
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
| $511K | 0.15% |
+14,304
| New | +$511K |
|
105
iShares Russell 1000 Value ETF
IWD
$63.8B
| $508K | 0.15% |
4,242
| – | – |
|
106
Air Products & Chemicals
APD
$64.4B
| $504K | 0.14% |
3,175
| – | – |
|
107
Procter & Gamble
PG
$367B
| $498K | 0.14% |
6,285
-64
| -1% | -$5.07K |
|
108
Alphabet (Google) Class A
GOOGL
$3.04T
| $491K | 0.14% |
9,480
+3,100
| +49% | +$161K |
|
109
Aflac
AFL
$58B
| $474K | 0.14% |
10,850
| – | – |
|
110
PPG Industries
PPG
$24.7B
| $468K | 0.13% |
4,200
| – | – |
|
|
NBL
111
DELISTED
Noble Energy, Inc.
NBL
| $466K | 0.13% |
15,405
| – | – |
|
112
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $461K | 0.13% |
10,358
-1,230
| -11% | -$54.7K |
|
113
OceanFirst Financial
OCFC
$1.03B
| $459K | 0.13% |
17,180
| – | – |
|
114
Ecolab
ECL
$76.8B
| $446K | 0.13% |
3,258
| – | – |
|
115
Danaher
DHR
$135B
| $443K | 0.13% |
5,111
-56
| -1% | -$4.85K |
|
116
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $442K | 0.13% |
+13,199
| New | +$442K |
|
117
Automatic Data Processing
ADP
$118B
| $437K | 0.13% |
3,855
-50
| -1% | -$5.67K |
|
118
Comcast
CMCSA
$120B
| $407K | 0.12% |
11,924
-500
| -4% | -$17.1K |
|
119
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $407K | 0.12% |
+13,854
| New | +$407K |
|
120
RTX Corp
RTX
$212B
| $405K | 0.12% |
5,125
| – | – |
|
121
American Water Works
AWK
$26.8B
| $398K | 0.11% |
4,857
-515
| -10% | -$42.2K |
|
122
Allegion
ALLE
$15.1B
| $391K | 0.11% |
4,586
-66
| -1% | -$5.63K |
|
123
Emerson Electric
EMR
$76.3B
| $364K | 0.1% |
5,333
| – | – |
|
124
DuPont de Nemours
DD
$32.3B
| $331K | 0.09% |
2,575
-43
| -2% | -$5.53K |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $329K | 0.09% |
963
-42
| -4% | -$14.3K |
|