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
$383M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.27M
3
+$1.86M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.55M

Top Sells

1
+$5.61M
2
+$1.89M
3
+$1.33M
4
BA icon
Boeing
BA
+$1.23M
5
YUM icon
Yum! Brands
YUM
+$756K

Sector Composition

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
$741K 0.19%
8,375
102
$740K 0.19%
9,081
+300
103
$727K 0.19%
+3,180
104
$720K 0.19%
18,851
+4,243
105
$689K 0.18%
6,744
-75
106
$679K 0.18%
12,239
-946
107
$664K 0.17%
17,701
+1,655
108
$663K 0.17%
+5,994
109
$653K 0.17%
4,098
-520
110
$637K 0.17%
10,560
+580
111
$608K 0.16%
6,910
-324
112
$584K 0.15%
40,285
+3,670
113
$573K 0.15%
3,805
-50
114
$557K 0.15%
3,426
-800
115
$545K 0.14%
5,995
-8,318
116
$537K 0.14%
4,242
117
$533K 0.14%
17,152
+2,087
118
$510K 0.13%
3,258
119
$501K 0.13%
10,650
120
$497K 0.13%
10,358
121
$492K 0.13%
5,111
122
$467K 0.12%
17,180
123
$458K 0.12%
17,329
-3,290
124
$450K 0.12%
5,125
125
$447K 0.12%
17,650
-4,939
3 4
5
6 7