TCM
Tradition Capital Management Portfolio holdings
AUM $369M
1-Year Return
6.73%
This Quarter Return
+5.01%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$383M
AUM Growth
+$30.5M
(+8.7%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
199
New
21
Increased
76
Reduced
63
Closed
4
Top Buys
| 1 |
Whirlpool
WHR
|
+$3.13M |
| 2 |
PNC Financial Services
PNC
|
+$2.27M |
| 3 |
Enovis
ENOV
|
+$1.86M |
| 4 |
VanEck BDC Income ETF
BIZD
|
+$1.64M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.55M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$5.61M |
| 2 |
Microsoft
MSFT
|
+$1.89M |
| 3 |
Zimmer Biomet
ZBH
|
+$1.33M |
| 4 |
Boeing
BA
|
+$1.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$23.6B
| $741K | 0.19% |
8,375
| – | – |
|
102
Philip Morris
PM
$252B
| $740K | 0.19% |
9,081
+300
| +3% | +$24.4K |
|
103
Baidu
BIDU
$39.5B
| $727K | 0.19% |
+3,180
| New | +$727K |
|
104
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $720K | 0.19% |
18,851
+4,243
| +29% | +$162K |
|
105
Trane Technologies
TT
$89.5B
| $689K | 0.18% |
6,744
-75
| -1% | -$7.66K |
|
|
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
| $679K | 0.18% |
12,239
-946
| -7% | -$52.5K |
|
107
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
| $664K | 0.17% |
17,701
+1,655
| +10% | +$62.1K |
|
108
Vanguard Value ETF
VTV
$145B
| $663K | 0.17% |
+5,994
| New | +$663K |
|
109
Honeywell
HON
$134B
| $653K | 0.17% |
4,098
-520
| -11% | -$82.9K |
|
110
Alphabet (Google) Class A
GOOGL
$3.04T
| $637K | 0.17% |
10,560
+580
| +6% | +$35K |
|
111
VF Corp
VFC
$5.75B
| $608K | 0.16% |
6,910
-324
| -4% | -$28.5K |
|
112
Canadian Solar
CSIQ
$804M
| $584K | 0.15% |
40,285
+3,670
| +10% | +$53.2K |
|
113
Automatic Data Processing
ADP
$118B
| $573K | 0.15% |
3,805
-50
| -1% | -$7.53K |
|
114
Union Pacific
UNP
$128B
| $557K | 0.15% |
3,426
-800
| -19% | -$130K |
|
|
115
Yum! Brands
YUM
$41.3B
| $545K | 0.14% |
5,995
-8,318
| -58% | -$756K |
|
116
iShares Russell 1000 Value ETF
IWD
$63.8B
| $537K | 0.14% |
4,242
| – | – |
|
117
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $533K | 0.14% |
17,152
+2,087
| +14% | +$64.9K |
|
118
Ecolab
ECL
$76.8B
| $510K | 0.13% |
3,258
| – | – |
|
119
Aflac
AFL
$58B
| $501K | 0.13% |
10,650
| – | – |
|
120
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $497K | 0.13% |
10,358
| – | – |
|
121
Danaher
DHR
$135B
| $492K | 0.13% |
5,111
| – | – |
|
122
OceanFirst Financial
OCFC
$1.03B
| $467K | 0.12% |
17,180
| – | – |
|
123
Univest Financial
UVSP
$885M
| $458K | 0.12% |
17,329
-3,290
| -16% | -$87K |
|
124
RTX Corp
RTX
$212B
| $450K | 0.12% |
5,125
| – | – |
|
125
AT&T
T
$212B
| $447K | 0.12% |
17,650
-4,939
| -22% | -$125K |
|