TCM

Tradition Capital Management Portfolio holdings

AUM $369M
1-Year Est. Return 6.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.91M
3
+$2.72M
4
AVY icon
Avery Dennison
AVY
+$2.48M
5
QCOM icon
Qualcomm
QCOM
+$2.24M

Top Sells

1
+$4.18M
2
+$4.14M
3
+$3.72M
4
FNB icon
FNB Corp
FNB
+$2.39M
5
TSCO icon
Tractor Supply
TSCO
+$2.27M

Sector Composition

1 Healthcare 19.7%
2 Financials 18.51%
3 Technology 10.68%
4 Consumer Discretionary 8.14%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
101
Granite Construction
GVA
$5.27B
$608K 0.19%
15,095
-2,355
OVV icon
102
Ovintiv
OVV
$16.8B
$598K 0.19%
+20,725
RRC icon
103
Range Resources
RRC
$10.3B
$581K 0.18%
+60,725
CSIQ icon
104
Canadian Solar
CSIQ
$857M
$575K 0.18%
40,160
-125
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$3.63T
$568K 0.18%
10,880
+320
COP icon
106
ConocoPhillips
COP
$160B
$552K 0.17%
8,855
-9,687
YUM icon
107
Yum! Brands
YUM
$43.5B
$534K 0.17%
5,810
-185
BIDU icon
108
Baidu
BIDU
$37.9B
$530K 0.17%
3,345
+165
ECL icon
109
Ecolab
ECL
$75.4B
$480K 0.15%
3,258
AFL icon
110
Aflac
AFL
$56.8B
$478K 0.15%
10,500
-150
UNP icon
111
Union Pacific
UNP
$146B
$473K 0.15%
3,426
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$70.5B
$471K 0.15%
4,242
ADI icon
113
Analog Devices
ADI
$160B
$468K 0.15%
5,455
-17,065
VFC icon
114
VF Corp
VFC
$6.67B
$457K 0.14%
6,804
-106
SLB icon
115
SLB Ltd
SLB
$74.7B
$446K 0.14%
12,366
-30,410
DTD icon
116
WisdomTree US Total Dividend Fund
DTD
$1.5B
$438K 0.14%
10,358
ADP icon
117
Automatic Data Processing
ADP
$82.3B
$433K 0.14%
3,305
-500
APD icon
118
Air Products & Chemicals
APD
$65.5B
$428K 0.13%
2,675
AWK icon
119
American Water Works
AWK
$26.9B
$419K 0.13%
4,617
-200
PG icon
120
Procter & Gamble
PG
$332B
$398K 0.12%
4,333
-199
ALLE icon
121
Allegion
ALLE
$12.1B
$389K 0.12%
4,886
+400
MKC icon
122
McCormick & Company Non-Voting
MKC
$13.6B
$389K 0.12%
5,600
CMCSA icon
123
Comcast
CMCSA
$99.5B
$388K 0.12%
11,410
-130
OCFC icon
124
OceanFirst Financial
OCFC
$1.06B
$381K 0.12%
16,930
-250
NVDA icon
125
NVIDIA
NVDA
$4.32T
$380K 0.12%
114,000
+64,000
3 4
5
6 7