We are live on ! Find out more
TCM

Tradition Capital Management Portfolio holdings

AUM $369M
1-Year Est. Return 6.72%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$5.52M
Cap. Flow
+$5.17M
Cap. Flow %
1.72%
Top 10 Hldgs %
24.39%
Holding
164
New
26
Increased
14
Reduced
94
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.85M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$2.57M
3
FNF icon
Fidelity National Financial
FNF
+$2.36M
4
AON icon
Aon
AON
+$1.91M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.1M
2
C icon
Citigroup
C
+$2.72M
3
SLB icon
SLB Ltd
SLB
+$1.68M
4
ETN icon
Eaton
ETN
+$1.62M
5
SYK icon
Stryker
SYK
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 17.88%
2 Financials 17.61%
3 Industrials 13.56%
4 Technology 12.51%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
126
VF Corp
VFC
$5.63B
$369K 0.12%
6,053
– –
UNP icon
127
Union Pacific
UNP
$174B
$354K 0.12%
4,452
– –
ETN icon
128
Eaton
ETN
$161B
$347K 0.12%
5,550
-29,396
-84% -$1.62M
ADBE icon
129
Adobe
ADBE
$99.5B
$342K 0.11%
3,650
– –
MCD icon
130
McDonald's
MCD
$192B
$331K 0.11%
2,640
-760
-22% -$90.8K
PPL
131
PPL Corp
PPL
$26.5B
$328K 0.11%
8,625
-900
-9% -$32K
RWO icon
132
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$317K 0.11%
+6,474
New +$295K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$307K 0.1%
+2,936
New +$291K
MPT
134
Medical Properties Trust
MPT
$2.77B
$293K 0.1%
22,600
– –
LOW icon
135
Lowe's Companies
LOW
$117B
$283K 0.09%
3,743
-30
-0.8% -$2.12K
MKC icon
136
McCormick & Company Non-Voting
MKC
$13.7B
$283K 0.09%
5,700
– –
RDS.B
137
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$258K 0.09%
5,265
-60
-1% -$2.69K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$78B
$239K 0.08%
+4,187
New +$231K
DD
139
DELISTED
Du Pont De Nemours E I
DD
$234K 0.08%
3,700
– –
MPC icon
140
Marathon Petroleum
MPC
$92.4B
$226K 0.08%
6,090
– –
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.36T
$222K 0.07%
5,840
-29,000
-83% -$1.07M
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$80.9B
$211K 0.07%
+3,064
New +$201K
FITB
143
Fifth Third Bancorp
FITB
$51.2B
$204K 0.07%
12,275
-175
-1% -$2.88K
FNM
144
DELISTED
FANNIE MAE
FNM
$14K ﹤0.01%
10,000
– –
BAC icon
145
Bank of America
BAC
$435B
– –
-184,517
Closed -$3.1M
2 3 4 5
6

Similar funds

OAMU
Ostrum Asset Management US New York $359M AUM
NFH
NEXT Financial Holdings Houston, Texas $395M AUM
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return
SVWA
Sound View Wealth Advisors Savannah, Georgia $319M AUM
CFS
Ceros Financial Services Rockville, Maryland $316M AUM
TRIM
Thompson Rubinstein Investment Management Portland, Oregon $311M AUM 11.71% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

Tradition Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Tradition Capital Management held 164 positions worth $301M, up 1.9% from $296M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tradition Capital Management's Q1 2016 filing shows 26 new, 14 increased, 94 reduced and 4 closed positions. Its largest new stake was VanEck BDC Income ETF: 170,078 shares worth $2.8M. The largest sale was Bank of America, an estimated $3.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Tradition Capital Management's largest Q1 2016 buy was VanEck BDC Income ETF: 170,078 shares worth $2.8M.
  • Tradition Capital Management added most to AbbVie in Q1 2016, an estimated $2.85M increase.
  • Tradition Capital Management's biggest Q1 2016 reduction was Citigroup, cutting an estimated $2.72M.
  • Tradition Capital Management fully exited Bank of America in Q1 2016, selling an estimated $3.1M.
  • Tradition Capital Management's ten largest holdings make up 24% of its $301M portfolio in Q1 2016.
  • Tradition Capital Management opened 26 new positions and closed 4 in Q1 2016.
  • Tradition Capital Management's portfolio value rose 1.9% quarter-over-quarter to $301M.

Based on Tradition Capital Management's 13F filing for Q1 2016, filed 11 May 2016.