TCM

Tradition Capital Management Portfolio holdings

AUM $369M
1-Year Est. Return 6.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.3M
3
+$1.68M
4
WMB icon
Williams Companies
WMB
+$1.59M
5
AAP icon
Advance Auto Parts
AAP
+$1.47M

Top Sells

1
+$2.95M
2
+$2.35M
3
+$2.17M
4
DVN icon
Devon Energy
DVN
+$1.86M
5
FITB
Fifth Third Bancorp
FITB
+$1.75M

Sector Composition

1 Financials 21.58%
2 Healthcare 18.96%
3 Industrials 14.59%
4 Technology 12.96%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.08%
5,700
127
$16K 0.01%
10,000
128
– –
-32,875
129
– –
-2,753
130
– –
-99,395
131
– –
-44,625
132
– –
-43,775
133
– –
-114,547
134
– –
-10,900
135
– –
-3,313
136
– –
-7,410
2 3 4 5
6