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
$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
+$1.44M
2
+$1.36M
3
+$1.15M
4
DVN icon
Devon Energy
DVN
+$1.12M
5
LOW icon
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 Change
in Stake 		Capital Flow
101
$598K 0.17%
4,226
-150
102
$567K 0.16%
20,619
-27,260
103
$563K 0.16%
9,980
+500
104
$555K 0.16%
7,234
-491
105
$547K 0.16%
22,589
+3,113
106
$538K 0.15%
14,013
-350
107
$531K 0.15%
15,055
-350
108
$517K 0.15%
3,855
109
$514K 0.15%
4,242
110
$514K 0.15%
17,180
111
$513K 0.15%
14,608
+1,409
112
$494K 0.14%
3,175
113
$483K 0.14%
6,189
-96
114
$472K 0.13%
10,358
115
$458K 0.13%
10,650
-200
116
$457K 0.13%
3,258
117
$448K 0.13%
36,615
-2,700
118
$447K 0.13%
5,111
119
$446K 0.13%
15,065
+1,211
120
$435K 0.12%
4,200
121
$414K 0.12%
4,857
122
$403K 0.11%
5,125
123
$378K 0.11%
11,524
-400
124
$361K 0.1%
5,233
-100
125
$355K 0.1%
2,675
+100
2 3 4
5
6