TCM

Tradition Capital Management Portfolio holdings

AUM $369M
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.95M
3
+$1.41M
4
MAC icon
Macerich
MAC
+$1.38M
5
PRU icon
Prudential Financial
PRU
+$1.23M

Top Sells

1
+$2.61M
2
+$1.67M
3
+$1.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.18M

Sector Composition

1 Healthcare 20.66%
2 Financials 17.89%
3 Industrials 12.61%
4 Technology 11.83%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$436K 0.15%
3,324
127
$431K 0.14%
23,730
-1,470
128
$418K 0.14%
9,263
-36,917
129
$388K 0.13%
4,452
130
$358K 0.12%
5,416
-2,025
131
$350K 0.12%
6,053
132
$349K 0.12%
3,650
133
$315K 0.11%
20,736
-1,864
134
$305K 0.1%
7,061
-4,599
135
$304K 0.1%
5,700
136
$297K 0.1%
+3,504
137
$297K 0.1%
13,775
-121,238
138
$296K 0.1%
3,743
139
$239K 0.08%
1,990
-650
140
$233K 0.08%
3,600
-100
141
$231K 0.08%
4,154
-33
142
$231K 0.08%
6,090
143
$225K 0.08%
5,975
-2,650
144
$204K 0.07%
2,193
-2,025
145
$110K 0.04%
+10,000
146
– –
-5,550
147
– –
-12,275
148
– –
-5,840
149
– –
-6,474
150
– –
-25,020
3 4 5
6
7