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
$350M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.53M
3
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.23M
5
DIS icon
Walt Disney
DIS
+$1.17M

Top Sells

1
+$3.36M
2
+$2.76M
3
+$1.81M
4
AVY icon
Avery Dennison
AVY
+$1.47M
5
FNF icon
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 Change
in Stake 		Capital Flow
101
$588K 0.17%
4,376
-76
102
$539K 0.15%
7,725
+2,734
103
$524K 0.15%
19,476
104
$511K 0.15%
+14,304
105
$508K 0.15%
4,242
106
$504K 0.14%
3,175
107
$498K 0.14%
6,285
-64
108
$491K 0.14%
9,480
+3,100
109
$474K 0.14%
10,850
110
$468K 0.13%
4,200
111
$466K 0.13%
15,405
112
$461K 0.13%
10,358
-1,230
113
$459K 0.13%
17,180
114
$446K 0.13%
3,258
115
$443K 0.13%
5,111
-56
116
$442K 0.13%
+13,199
117
$437K 0.13%
3,855
-50
118
$407K 0.12%
11,924
-500
119
$407K 0.12%
+13,854
120
$405K 0.12%
5,125
121
$398K 0.11%
4,857
-515
122
$391K 0.11%
4,586
-66
123
$364K 0.1%
5,333
124
$331K 0.09%
2,575
-43
125
$329K 0.09%
963
-42
3 4
5
6 7