TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Return
6.73%
This Quarter Return
-0.24%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$309M
AUM Growth
-$5.73M
(-1.8%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
137
New
6
Increased
22
Reduced
85
Closed
3
Top Buys
| 1 |
Boeing
BA
|
$4.65M |
| 2 |
Teekay
TK
|
$3.51M |
| 3 |
United Parks & Resorts
PRKS
|
$2.89M |
| 4 |
Willis Towers Watson
WTW
|
$2.09M |
| 5 |
American Express
AXP
|
$2.01M |
Top Sells
| 1 |
Baxter International
BAX
|
$3.12M |
| 2 |
Target
TGT
|
$2M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.93M |
| 4 |
Emerson Electric
EMR
|
$1.93M |
| 5 |
Aflac
AFL
|
$1.91M |
Sector Composition
| 1 | Healthcare | 18.72% |
| 2 | Financials | 18.66% |
| 3 | Industrials | 14.3% |
| 4 | Technology | 13.08% |
| 5 | Energy | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$66.2B
| $251K | 0.08% |
3,924
-200
| -5% | -$12.8K |
|
127
Packaging Corp of America
PKG
$19.8B
| $222K | 0.07% |
2,850
| – | – |
|
128
McCormick & Company Non-Voting
MKC
$19B
| $219K | 0.07% |
5,700
| – | – |
|
|
FNM
129
DELISTED
FANNIE MAE
FNM
| $23K | 0.01% |
10,000
| – | – |
|
130
EOG Resources
EOG
$64.4B
| – | – |
-3,520
| Closed | -$324K |
|
131
Vodafone
VOD
$28.5B
| – | – |
-6,687
| Closed | -$228K |
|