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
$352M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.68M
3
+$1.56M
4
ABBV icon
AbbVie
ABBV
+$1.52M
5
C icon
Citigroup
C
+$1.44M

Top Sells

1
+$1.36M
2
+$1.15M
3
+$1.12M
4
LOW icon
Lowe's Companies
LOW
+$1.08M
5
MRSH
Marsh
MRSH
+$970K

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 Change
in Stake 		Capital Flow
101
$567K 0.16%
20,619
-27,260
102
$563K 0.16%
9,980
+500
103
$555K 0.16%
7,234
-491
104
$547K 0.16%
22,589
+3,113
105
$538K 0.15%
14,013
-350
106
$531K 0.15%
15,055
-350
107
$517K 0.15%
3,855
108
$514K 0.15%
4,242
109
$514K 0.15%
17,180
110
$513K 0.15%
14,608
+1,409
111
$494K 0.14%
3,175
112
$483K 0.14%
6,189
-96
113
$472K 0.13%
10,358
114
$458K 0.13%
10,650
-200
115
$457K 0.13%
3,258
116
$448K 0.13%
36,615
-2,700
117
$447K 0.13%
5,111
118
$446K 0.13%
15,065
+1,211
119
$435K 0.12%
4,200
120
$414K 0.12%
4,857
121
$403K 0.11%
5,125
122
$378K 0.11%
11,524
-400
123
$361K 0.1%
5,233
-100
124
$355K 0.1%
6,392
+237
125
$354K 0.1%
4,586
2 3 4
5
6