TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Return
6.73%
This Quarter Return
+1.28%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$309M
AUM Growth
+$2.66M
(+0.87%)
Cap. Flow
-$312K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
135
New
4
Increased
40
Reduced
58
Closed
2
Top Buys
| 1 |
Baxter International
BAX
|
+$3.45M |
| 2 |
Zoetis
ZTS
|
+$3.07M |
| 3 |
Citigroup
C
|
+$2.27M |
| 4 |
Schlumberger
SLB
|
+$1.22M |
| 5 |
BHI
Baker Hughes
BHI
|
+$905K |
Top Sells
| 1 |
Chevron
CVX
|
+$1.96M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$1.95M |
| 3 |
Vodafone
VOD
|
+$1.65M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$1.57M |
| 5 |
Amdocs
DOX
|
+$1.41M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Financials | 16.01% |
| 3 | Technology | 15.97% |
| 4 | Energy | 15.05% |
| 5 | Industrials | 14.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62.9B
| – | – |
-11,461
| Closed | -$1.04M |
|