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TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Est. Return
6.72%
This Fund
S&P 500
This Quarter
Est. Return
+0.73%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$2M
(-0.65%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
139
New
5
Increased
38
Reduced
66
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.68M |
| 2 |
United Parks & Resorts
PRKS
|
+$1.66M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$1.31M |
| 4 |
Teekay
TK
|
+$1.11M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$2.51M |
| 2 |
McDonald's
MCD
|
+$1.61M |
| 3 |
Unilever
UL
|
+$1.48M |
| 4 |
Agilent Technologies
A
|
+$1.43M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SouthState Bank Corp
SSB
$10.3B
| $209K | 0.07% |
+2,753
| New | +$196K |
|
|
FNM
127
DELISTED
FANNIE MAE
FNM
| $23K | 0.01% |
10,000
| – | – |
|
|
128
Agilent Technologies
A
$39.6B
| – | – |
-34,514
| Closed | -$1.43M |
|
129
Keysight
KEYS
$50.7B
| – | – |
-17,056
| Closed | -$633K |
|
130
Packaging Corp of America
PKG
$22.2B
| – | – |
-2,850
| Closed | -$222K |
|
|
LO
131
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-20,513
| Closed | -$1.34M |
|
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Tradition Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Tradition Capital Management held 139 positions worth $307M, down 0.65% from $309M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Tradition Capital Management's Q2 2015 filing shows 5 new, 38 increased, 66 reduced and 4 closed positions. Its largest new stake was Atlantica Sustainable Infrastructure plc Ordinary Shares: 36,833 shares worth $1.15M. The largest sale was Suncor Energy, an estimated $2.51M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Tradition Capital Management's largest Q2 2015 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 36,833 shares worth $1.15M.
- Tradition Capital Management added most to Boeing in Q2 2015, an estimated $1.68M increase.
- Tradition Capital Management's biggest Q2 2015 reduction was Suncor Energy, cutting an estimated $2.51M.
- Tradition Capital Management fully exited Agilent Technologies in Q2 2015, selling an estimated $1.43M.
- Tradition Capital Management's ten largest holdings make up 24% of its $307M portfolio in Q2 2015.
- Tradition Capital Management opened 5 new positions and closed 4 in Q2 2015.
- Tradition Capital Management's portfolio value fell 0.65% quarter-over-quarter to $307M.
Based on Tradition Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.