TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
-8.82%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-12%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
140
New
5
Increased
43
Reduced
61
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
| 2 |
Schlumberger
SLB
|
$987K |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$972K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$878K |
| 5 |
Coca-Cola
KO
|
$867K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.3M |
| 2 |
Baxter International
BAX
|
$1.28M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
| 5 |
Suncor Energy
SU
|
$815K |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Healthcare | 18.12% |
| 3 | Industrials | 14.96% |
| 4 | Technology | 13.48% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNM
126
DELISTED
FANNIE MAE
FNM
| $22K | 0.01% |
10,000
| – | – |
|
127
APA Corp
APA
$8.53B
| – | – |
-4,324
| Closed | -$249K |
|
128
iShares MSCI EAFE ETF
EFA
$65.2B
| – | – |
-4,109
| Closed | -$260K |
|
|
AY
129
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-36,833
| Closed | -$1.15M |
|
|
DD
130
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,700
| Closed | -$236K |
|
|
PRE
131
DELISTED
PARTNERRE LTD
PRE
| – | – |
-2,726
| Closed | -$350K |
|