We are live on ! Find out more
TCM

Tradition Capital Management Portfolio holdings

AUM $369M
1-Year Est. Return 6.72%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$2.65M
Cap. Flow
-$124K
Cap. Flow %
-0.04%
Top 10 Hldgs %
22.28%
Holding
135
New
4
Increased
40
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.24M
2
BAX icon
Baxter International
BAX
+$3.22M
3
C icon
Citigroup
C
+$2.37M
4
SLB icon
SLB Ltd
SLB
+$1.13M
5
GS icon
Goldman Sachs
GS
+$914K

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$1.93M
2
CVX icon
Chevron
CVX
+$1.92M
3
VOD icon
Vodafone
VOD
+$1.73M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$1.52M
5
DOX icon
Amdocs
DOX
+$1.33M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$78.1B
– –
-11,461
Closed -$1.04M
2 3 4 5
6

Similar funds

OAMU
Ostrum Asset Management US New York $359M AUM
NFH
NEXT Financial Holdings Houston, Texas $395M AUM
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return
SVWA
Sound View Wealth Advisors Savannah, Georgia $319M AUM
CFS
Ceros Financial Services Rockville, Maryland $316M AUM
TRIM
Thompson Rubinstein Investment Management Portland, Oregon $311M AUM 11.71% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

Tradition Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tradition Capital Management held 135 positions worth $309M, up 0.87% from $306M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.4%. Tradition Capital Management opened 4 new positions and exited 2, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Tradition Capital Management's largest Q1 2014 buy was Zoetis: 106,095 shares worth $3.07M.
  • Tradition Capital Management added most to SLB Ltd in Q1 2014, an estimated $1.13M increase.
  • Tradition Capital Management's biggest Q1 2014 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $1.93M.
  • Tradition Capital Management fully exited Travelers Companies in Q1 2014, selling an estimated $1.04M.
  • Tradition Capital Management's ten largest holdings make up 22% of its $309M portfolio in Q1 2014.
  • Tradition Capital Management opened 4 new positions and closed 2 in Q1 2014.
  • Tradition Capital Management's portfolio value rose 0.87% quarter-over-quarter to $309M.

Based on Tradition Capital Management's 13F filing for Q1 2014, filed 5 May 2014.