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
$286M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.11M
3
+$838K
4
VZ icon
Verizon
VZ
+$797K
5
FDX icon
FedEx
FDX
+$793K

Top Sells

1
+$3.25M
2
+$2.33M
3
+$2.19M
4
PRKS icon
United Parks & Resorts
PRKS
+$2.19M
5
UPS icon
United Parcel Service
UPS
+$2.1M

Sector Composition

1 Healthcare 20.25%
2 Financials 19.12%
3 Industrials 12.23%
4 Technology 11.44%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$316K 0.11%
6,263
-3,000
127
$306K 0.11%
20,736
128
$303K 0.11%
2,631
+641
129
$299K 0.1%
6,000
+300
130
$297K 0.1%
4,116
+373
131
$285K 0.1%
9,275
-4,500
132
$253K 0.09%
6,240
+150
133
$251K 0.09%
4,254
+100
134
$241K 0.08%
3,600
135
$235K 0.08%
3,124
-3,757
136
$235K 0.08%
3,691
-1,725
137
$231K 0.08%
+2,850
138
$229K 0.08%
3,975
-4,200
139
$221K 0.08%
2,229
+36
140
$207K 0.07%
+5,160
141
$120K 0.04%
10,000
142
– –
-7,715
143
– –
-14,340
144
– –
-5,000
145
– –
-9,494
146
– –
-16,160
147
– –
-5,975
148
– –
-152,530
149
– –
-7,061
150
– –
-80,771
2 3 4 5
6