TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Return
6.73%
This Quarter Return
+1.21%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$352M
AUM Growth
+$2.63M
(+0.75%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
180
New
10
Increased
51
Reduced
76
Closed
2
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$2.65M |
| 2 |
Ares Management
ARES
|
+$1.68M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.56M |
| 4 |
AbbVie
ABBV
|
+$1.52M |
| 5 |
Citigroup
C
|
+$1.44M |
Top Sells
| 1 |
RSF
RiverNorth Capital and Income Fund
RSF
|
+$1.44M |
| 2 |
Microsoft
MSFT
|
+$1.36M |
| 3 |
Phillips 66
PSX
|
+$1.15M |
| 4 |
Devon Energy
DVN
|
+$1.12M |
| 5 |
Lowe's Companies
LOW
|
+$1.08M |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Healthcare | 17.35% |
| 3 | Technology | 12.71% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$127B
| $598K | 0.17% |
4,226
-150
| -3% | -$21.2K |
|
102
Univest Financial
UVSP
$886M
| $567K | 0.16% |
20,619
-27,260
| -57% | -$750K |
|
103
Alphabet (Google) Class A
GOOGL
$2.91T
| $563K | 0.16% |
9,980
+500
| +5% | +$28.2K |
|
104
VF Corp
VFC
$5.8B
| $555K | 0.16% |
7,234
-491
| -6% | -$37.7K |
|
105
AT&T
T
$211B
| $547K | 0.16% |
22,589
+3,113
| +16% | +$75.4K |
|
106
Yum China
YUMC
$16.1B
| $538K | 0.15% |
14,013
-350
| -2% | -$13.4K |
|
|
NBL
107
DELISTED
Noble Energy, Inc.
NBL
| $531K | 0.15% |
15,055
-350
| -2% | -$12.3K |
|
108
Automatic Data Processing
ADP
$119B
| $517K | 0.15% |
3,855
| – | – |
|
109
iShares Russell 1000 Value ETF
IWD
$63.8B
| $514K | 0.15% |
4,242
| – | – |
|
110
OceanFirst Financial
OCFC
$1.04B
| $514K | 0.15% |
17,180
| – | – |
|
111
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $513K | 0.15% |
14,608
+1,409
| +11% | +$49.5K |
|
112
Air Products & Chemicals
APD
$65.2B
| $494K | 0.14% |
3,175
| – | – |
|
113
Procter & Gamble
PG
$370B
| $483K | 0.14% |
6,189
-96
| -2% | -$7.49K |
|
114
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $472K | 0.13% |
10,358
| – | – |
|
115
Aflac
AFL
$58.4B
| $458K | 0.13% |
10,650
-200
| -2% | -$8.6K |
|
116
Ecolab
ECL
$77.3B
| $457K | 0.13% |
3,258
| – | – |
|
117
Canadian Solar
CSIQ
$729M
| $448K | 0.13% |
36,615
-2,700
| -7% | -$33K |
|
118
Danaher
DHR
$136B
| $447K | 0.13% |
5,111
| – | – |
|
119
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $446K | 0.13% |
15,065
+1,211
| +9% | +$35.9K |
|
120
PPG Industries
PPG
$25B
| $435K | 0.12% |
4,200
| – | – |
|
121
American Water Works
AWK
$27.2B
| $414K | 0.12% |
4,857
| – | – |
|
122
RTX Corp
RTX
$209B
| $403K | 0.11% |
5,125
| – | – |
|
123
Comcast
CMCSA
$122B
| $378K | 0.11% |
11,524
-400
| -3% | -$13.1K |
|
124
Emerson Electric
EMR
$76B
| $361K | 0.1% |
5,233
-100
| -2% | -$6.9K |
|
125
DuPont de Nemours
DD
$32.4B
| $355K | 0.1% |
2,675
+100
| +4% | +$13.3K |
|