TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Return
6.73%
This Quarter Return
+6.12%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$318M
AUM Growth
+$9.4M
(+3%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
139
New
6
Increased
39
Reduced
57
Closed
7
Top Buys
| 1 |
Avery Dennison
AVY
|
$4.54M |
| 2 |
Baxter International
BAX
|
$3.14M |
| 3 |
Diageo
DEO
|
$2.51M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.32M |
| 5 |
Schlumberger
SLB
|
$2.24M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$4.7M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$3.04M |
| 3 |
KBR
KBR
|
$2.73M |
| 4 |
Pfizer
PFE
|
$2.36M |
| 5 |
Coca-Cola
KO
|
$2.35M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
126
DELISTED
Brookline Bancorp
BRKL
| – | – |
-103,450
| Closed | -$974K |
|
|
127
KBR
KBR
$6.35B
| – | – |
-102,400
| Closed | -$2.73M |
|
128
Parker-Hannifin
PH
$96.3B
| – | – |
-13,984
| Closed | -$1.67M |
|
|
MRO
129
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-6,272
| Closed | -$222K |
|
|
ENH
130
DELISTED
Endurance Specialty Holdings Ltd
ENH
| – | – |
-4,448
| Closed | -$239K |
|