TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+12.87%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+15%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
203
New
22
Increased
75
Reduced
54
Closed
15
Top Buys
| 1 |
Lincoln National
LNC
|
$3.58M |
| 2 |
Verisk Analytics
VRSK
|
$2.88M |
| 3 |
IBM
IBM
|
$2.68M |
| 4 |
Schlumberger
SLB
|
$2.39M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.65M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.62M |
| 2 |
Medtronic
MDT
|
$2.93M |
| 3 |
Merck
MRK
|
$2.75M |
| 4 |
Diageo
DEO
|
$2.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Univest Financial
UVSP
$901M
| $419K | 0.11% |
17,164
| – | – |
|
127
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $417K | 0.11% |
+11,671
| New | +$417K |
|
128
OceanFirst Financial
OCFC
$1.04B
| $407K | 0.11% |
16,930
| – | – |
|
129
ConocoPhillips
COP
$119B
| $380K | 0.1% |
5,700
-3,155
| -36% | -$210K |
|
|
NBL
130
DELISTED
Noble Energy, Inc.
NBL
| $352K | 0.1% |
14,255
| – | – |
|
131
PPG Industries
PPG
$24.6B
| $338K | 0.09% |
3,000
| – | – |
|
132
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $332K | 0.09% |
963
| – | – |
|
133
AT&T
T
$207B
| $331K | 0.09% |
10,574
-2,142
| -17% | -$67.1K |
|
134
Waste Management
WM
$90.2B
| $327K | 0.09% |
3,150
-72
| -2% | -$7.47K |
|
135
DuPont de Nemours
DD
$31.7B
| $322K | 0.09% |
6,048
+1,485
| +33% | +$79.1K |
|
136
McDonald's
MCD
$225B
| $322K | 0.09% |
1,700
| – | – |
|
137
Vanguard Small-Cap ETF
VB
$65.9B
| $298K | 0.08% |
+1,954
| New | +$298K |
|
138
Hanover Insurance
THG
$6.29B
| $296K | 0.08% |
2,599
| – | – |
|
139
Accenture
ACN
$157B
| $292K | 0.08% |
+1,660
| New | +$292K |
|
140
Emerson Electric
EMR
$73B
| $286K | 0.08% |
4,183
| – | – |
|
141
RPM International
RPM
$15.7B
| $285K | 0.08% |
4,915
-22,727
| -82% | -$1.32M |
|
142
Mercado Libre
MELI
$120B
| $274K | 0.07% |
+540
| New | +$274K |
|
143
Dover
DOV
$24B
| $267K | 0.07% |
2,850
| – | – |
|
144
Dollar Tree
DLTR
$21.5B
| $262K | 0.07% |
2,500
| – | – |
|
145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $260K | 0.07% |
2,502
-229
| -8% | -$23.8K |
|
146
Fifth Third Bancorp
FITB
$30B
| $252K | 0.07% |
+10,025
| New | +$252K |
|
147
Starbucks
SBUX
$99.1B
| $246K | 0.07% |
+3,320
| New | +$246K |
|
148
Hanesbrands
HBI
$2.17B
| $245K | 0.07% |
13,725
-3,087
| -18% | -$55.1K |
|
149
Paychex
PAYX
$48.6B
| $244K | 0.07% |
+3,043
| New | +$244K |
|
150
Amazon
AMZN
$2.41T
| $243K | 0.07% |
+137
| New | +$243K |
|