TCM

Tradition Capital Management Portfolio holdings

AUM $369M
This Quarter Return
+4.51%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
-$24.8M
Cap. Flow %
-8.68%
Top 10 Hldgs %
25.1%
Holding
166
New
5
Increased
43
Reduced
81
Closed
10

Top Buys

1
M icon
Macy's
M
$2.39M
2
LAZ icon
Lazard
LAZ
$1.11M
3
HBI icon
Hanesbrands
HBI
$838K
4
VZ icon
Verizon
VZ
$797K
5
FDX icon
FedEx
FDX
$793K

Top Sells

1
AAPL icon
Apple
AAPL
$3.25M
2
BIZD icon
VanEck BDC Income ETF
BIZD
$2.33M
3
EMC
EMC CORPORATION
EMC
$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 Shares
Change % 		Capital Flow
BHI
126
DELISTED
Baker Hughes
BHI
$316K 0.11%
6,263
-3,000
-32% -$151K
MPW icon
127
Medical Properties Trust
MPW
$2.7B
$306K 0.11%
20,736
– –
MCD icon
128
McDonald's
MCD
$224B
$303K 0.11%
2,631
+641
+32% +$73.8K
MKC icon
129
McCormick & Company Non-Voting
MKC
$18.9B
$299K 0.1%
3,000
+150
+5% +$15K
LOW icon
130
Lowe's Companies
LOW
$145B
$297K 0.1%
4,116
+373
+10% +$26.9K
WMB icon
131
Williams Companies
WMB
$70.7B
$285K 0.1%
9,275
-4,500
-33% -$138K
MPC icon
132
Marathon Petroleum
MPC
$54.6B
$253K 0.09%
6,240
+150
+2% +$6.08K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$65.3B
$251K 0.09%
4,254
+100
+2% +$5.9K
DD
134
DELISTED
Du Pont De Nemours E I
DD
$241K 0.08%
3,600
– –
THG icon
135
Hanover Insurance
THG
$6.21B
$235K 0.08%
3,124
-3,757
-55% -$283K
WM icon
136
Waste Management
WM
$91.2B
$235K 0.08%
3,691
-1,725
-32% -$110K
PKG icon
137
Packaging Corp of America
PKG
$19.6B
$231K 0.08%
+2,850
New +$231K
DOX icon
138
Amdocs
DOX
$9.41B
$229K 0.08%
3,975
-4,200
-51% -$242K
VSS icon
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$221K 0.08%
2,229
+36
+2% +$3.57K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$2.56T
$207K 0.07%
+258
New +$207K
ISBC
141
DELISTED
Investors Bancorp, Inc.
ISBC
$120K 0.04%
10,000
– –
AAP icon
142
Advance Auto Parts
AAP
$3.66B
– –
-7,715
Closed -$1.25M
BAX icon
143
Baxter International
BAX
$12.7B
– –
-14,340
Closed -$648K
DLTR icon
144
Dollar Tree
DLTR
$23.2B
– –
-5,000
Closed -$471K
LECO icon
145
Lincoln Electric
LECO
$13.4B
– –
-9,494
Closed -$560K
MAC icon
146
Macerich
MAC
$4.65B
– –
-16,160
Closed -$1.38M
PPL icon
147
PPL Corp
PPL
$27B
– –
-5,975
Closed -$225K
PRKS icon
148
United Parks & Resorts
PRKS
$2.9B
– –
-152,530
Closed -$2.19M
BBBY
149
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-7,061
Closed -$305K
EMC
150
DELISTED
EMC CORPORATION
EMC
– –
-80,771
Closed -$2.19M
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