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TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Est. Return
6.72%
This Fund
S&P 500
This Quarter
Est. Return
+5.01%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$30.5M
(+8.7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
199
New
21
Increased
76
Reduced
63
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$3.49M |
| 2 |
PNC Financial Services
PNC
|
+$2.37M |
| 3 |
Enovis
ENOV
|
+$1.7M |
| 4 |
VanEck BDC Income ETF
BIZD
|
+$1.64M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$5.13M |
| 2 |
Microsoft
MSFT
|
+$1.79M |
| 3 |
Zimmer Biomet
ZBH
|
+$1.24M |
| 4 |
Boeing
BA
|
+$1.16M |
| 5 |
Yum! Brands
YUM
|
+$694K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.87% |
| 2 | Healthcare | 18.24% |
| 3 | Technology | 11.48% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$297B
| $740K | 0.19% |
9,081
+300
| +3% | +$24.6K |
|
102
Baidu
BIDU
$37.7B
| $727K | 0.19% |
+3,180
| New | +$747K |
|
103
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $720K | 0.19% |
18,851
+4,243
| +29% | +$158K |
|
104
Trane Technologies
TT
$100B
| $689K | 0.18% |
6,744
-75
| -1% | -$7.33K |
|
|
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
| $679K | 0.18% |
12,239
-946
| -7% | -$53.5K |
|
106
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $664K | 0.17% |
17,701
+1,655
| +10% | +$62.8K |
|
107
Vanguard Morningstar Value ETF
VTV
$188B
| $663K | 0.17% |
+5,994
| New | +$655K |
|
108
Honeywell
HON
$77B
| $653K | 0.17% |
4,348
-552
| -11% | -$78.2K |
|
109
Alphabet (Google) Class A
GOOGL
$4.36T
| $637K | 0.17% |
10,560
+580
| +6% | +$35.1K |
|
110
VF Corp
VFC
$5.63B
| $608K | 0.16% |
6,910
-324
| -4% | -$27.6K |
|
111
Canadian Solar
CSIQ
$1.02B
| $584K | 0.15% |
40,285
+3,670
| +10% | +$50.6K |
|
112
Automatic Data Processing
ADP
$106B
| $573K | 0.15% |
3,805
-50
| -1% | -$7.07K |
|
113
Union Pacific
UNP
$174B
| $557K | 0.15% |
3,426
-800
| -19% | -$120K |
|
|
114
Yum! Brands
YUM
$41.8B
| $545K | 0.14% |
5,995
-8,318
| -58% | -$694K |
|
115
iShares Russell 1000 Value ETF
IWD
$82.2B
| $537K | 0.14% |
4,242
| – | – |
|
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $533K | 0.14% |
17,152
+2,087
| +14% | +$64.4K |
|
117
Ecolab
ECL
$78.1B
| $510K | 0.13% |
3,258
| – | – |
|
118
Aflac
AFL
$64.9B
| $501K | 0.13% |
10,650
| – | – |
|
119
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $497K | 0.13% |
10,358
| – | – |
|
120
Danaher
DHR
$137B
| $492K | 0.13% |
5,111
| – | – |
|
121
OceanFirst Financial
OCFC
$1.68B
| $467K | 0.12% |
17,180
| – | – |
|
122
Univest Financial
UVSP
$1.22B
| $458K | 0.12% |
17,329
-3,290
| -16% | -$91.5K |
|
123
RTX Corp
RTX
$290B
| $450K | 0.12% |
5,125
| – | – |
|
124
AT&T
T
$159B
| $447K | 0.12% |
17,650
-4,939
| -22% | -$121K |
|
125
Air Products & Chemicals
APD
$65.7B
| $446K | 0.12% |
2,675
-500
| -16% | -$81.4K |
|
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Tradition Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Tradition Capital Management held 199 positions worth $383M, up 8.7% from $352M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Tradition Capital Management deployed $13.4M of net new capital in Q3 2018, opening 21 new positions and adding to 76 existing holdings. Its largest new stake was Enovis: 29,919 shares worth $1.86M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Qualcomm, an estimated $5.13M trimmed.
- Tradition Capital Management's largest Q3 2018 buy was Enovis: 29,919 shares worth $1.86M.
- Tradition Capital Management added most to Whirlpool in Q3 2018, an estimated $3.49M increase.
- Tradition Capital Management's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $5.13M.
- Tradition Capital Management fully exited Macy's in Q3 2018, selling an estimated $225K.
- Tradition Capital Management's ten largest holdings make up 20% of its $383M portfolio in Q3 2018.
- Tradition Capital Management opened 21 new positions and closed 4 in Q3 2018.
- Tradition Capital Management's portfolio value rose 8.7% quarter-over-quarter to $383M.
Based on Tradition Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.