TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+0.73%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-0.65%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
139
New
5
Increased
40
Reduced
66
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$1.6M |
| 2 |
United Parks & Resorts
PRKS
|
$1.47M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.15M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.09M |
| 5 |
Teekay
TK
|
$1M |
Top Sells
| 1 |
Suncor Energy
SU
|
$2.28M |
| 2 |
McDonald's
MCD
|
$1.58M |
| 3 |
Unilever
UL
|
$1.44M |
| 4 |
Agilent Technologies
A
|
$1.43M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$1.34M |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Healthcare | 18.76% |
| 3 | Industrials | 14.68% |
| 4 | Technology | 12.82% |
| 5 | Energy | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SouthState
SSB
$10.3B
| $209K | 0.07% |
+2,753
| New | +$209K |
|
|
FNM
127
DELISTED
FANNIE MAE
FNM
| $23K | 0.01% |
10,000
| – | – |
|
|
128
Agilent Technologies
A
$35B
| – | – |
-34,514
| Closed | -$1.43M |
|
129
Keysight
KEYS
$27.8B
| – | – |
-17,056
| Closed | -$633K |
|
130
Packaging Corp of America
PKG
$19.5B
| – | – |
-2,850
| Closed | -$222K |
|
|
LO
131
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-20,513
| Closed | -$1.34M |
|