TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+6.67%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+9.2%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
147
New
14
Increased
52
Reduced
46
Closed
9
Top Buys
| 1 |
Whirlpool
WHR
|
$4.69M |
| 2 |
Fidelity National Financial
FNF
|
$2.27M |
| 3 |
Citizens Financial Group
CFG
|
$1.75M |
| 4 |
Advance Auto Parts
AAP
|
$1.27M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.21M |
Top Sells
| 1 |
Teekay
TK
|
$2.95M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.35M |
| 3 |
Schlumberger
SLB
|
$2.02M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.77M |
| 5 |
GE Aerospace
GE
|
$1.51M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$18.7B
| $243K | 0.08% |
2,850
| – | – |
|
|
FNM
127
DELISTED
FANNIE MAE
FNM
| $16K | 0.01% |
10,000
| – | – |
|
|
ESV
128
DELISTED
Ensco Rowan plc
ESV
| – | – |
-13,250
| Closed | -$186K |
|
|
CMCSK
129
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-10,900
| Closed | -$623K |
|
|
POT
130
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-114,547
| Closed | -$2.35M |
|
|
OCSI
131
DELISTED
Oaktree Strategic Income Corporation
OCSI
| – | – |
-43,775
| Closed | -$382K |
|
|
XIFR
132
XPLR Infrastructure, LP
XIFR
$975M
| – | – |
-44,625
| Closed | -$972K |
|
|
133
Teekay
TK
$709M
| – | – |
-99,395
| Closed | -$2.95M |
|
134
SouthState
SSB
$10.3B
| – | – |
-2,753
| Closed | -$211K |
|
135
NOV
NOV
$4.82B
| – | – |
-7,410
| Closed | -$278K |
|
136
Canadian Solar
CSIQ
$663M
| – | – |
-32,875
| Closed | -$546K |
|