TCM

Tradition Capital Management Portfolio holdings

AUM $369M
1-Year Est. Return 6.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.2M
3
+$2.52M
4
DEO icon
Diageo
DEO
+$2.49M
5
SLB icon
SLB Ltd
SLB
+$1.96M

Top Sells

1
+$4.95M
2
+$3.08M
3
+$2.73M
4
PFE icon
Pfizer
PFE
+$2.39M
5
KO icon
Coca-Cola
KO
+$2.25M

Sector Composition

1 Energy 17.7%
2 Healthcare 17.58%
3 Financials 15.51%
4 Technology 13.54%
5 Industrials 13.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-102,400
127
– –
-13,984
128
– –
-6,272
129
– –
-4,448
130
– –
-103,450
2 3 4 5
6