TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+2.45%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$271M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.32M |
| 2 |
3M
MMM
|
$7.76M |
| 3 |
Microsoft
MSFT
|
$6.83M |
| 4 |
Merck
MRK
|
$6.17M |
| 5 |
Marsh & McLennan
MMC
|
$5.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.74% |
| 2 | Technology | 15.44% |
| 3 | Energy | 15.18% |
| 4 | Financials | 14.12% |
| 5 | Industrials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $214K | 0.08% |
+5,250
| New | +$214K |
|
|
FNM
127
DELISTED
FANNIE MAE
FNM
| $14K | 0.01% |
+10,000
| New | +$14K |
|