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
$369M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.88M
3
+$2.68M
4
SLB icon
SLB Limited
SLB
+$2.39M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.65M

Top Sells

1
+$3.62M
2
+$2.93M
3
+$2.75M
4
DEO icon
Diageo
DEO
+$2.14M
5
KMB icon
Kimberly-Clark
KMB
+$2.13M

Sector Composition

1 Financials 20.99%
2 Healthcare 16.6%
3 Technology 11.96%
4 Consumer Discretionary 9.85%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVSP icon
126
Univest Financial
UVSP
$849M
$419K 0.11%
17,164
SPEM icon
127
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$417K 0.11%
+11,671
OCFC icon
128
OceanFirst Financial
OCFC
$1.09B
$407K 0.11%
16,930
COP icon
129
ConocoPhillips
COP
$108B
$380K 0.1%
5,700
-3,155
NBL
130
DELISTED
Noble Energy, Inc.
NBL
$352K 0.1%
14,255
PPG icon
131
PPG Industries
PPG
$23.6B
$338K 0.09%
3,000
MDY icon
132
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$332K 0.09%
963
T icon
133
AT&T
T
$186B
$331K 0.09%
14,000
-2,836
WM icon
134
Waste Management
WM
$86.6B
$327K 0.09%
3,150
-72
DD icon
135
DuPont de Nemours
DD
$34B
$322K 0.09%
2,998
+736
MCD icon
136
McDonald's
MCD
$219B
$322K 0.09%
1,700
VB icon
137
Vanguard Small-Cap ETF
VB
$68B
$298K 0.08%
+1,954
THG icon
138
Hanover Insurance
THG
$6.27B
$296K 0.08%
2,599
ACN icon
139
Accenture
ACN
$155B
$292K 0.08%
+1,660
EMR icon
140
Emerson Electric
EMR
$74.4B
$286K 0.08%
4,183
RPM icon
141
RPM International
RPM
$14.5B
$285K 0.08%
4,915
-22,727
MELI icon
142
Mercado Libre
MELI
$109B
$274K 0.07%
+540
DOV icon
143
Dover
DOV
$23.7B
$267K 0.07%
2,850
DLTR icon
144
Dollar Tree
DLTR
$20.2B
$262K 0.07%
2,500
VSS icon
145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$260K 0.07%
2,502
-229
FITB icon
146
Fifth Third Bancorp
FITB
$27.9B
$252K 0.07%
+10,025
SBUX icon
147
Starbucks
SBUX
$97.6B
$246K 0.07%
+3,320
HBI icon
148
Hanesbrands
HBI
$2.4B
$245K 0.07%
13,725
-3,087
PAYX icon
149
Paychex
PAYX
$45.9B
$244K 0.07%
+3,043
AMZN icon
150
Amazon
AMZN
$2.37T
$243K 0.07%
+2,740
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