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
$300M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.54M
3
+$2.38M
4
HBI icon
Hanesbrands
HBI
+$2.02M
5
WHR icon
Whirlpool
WHR
+$2.02M

Top Sells

1
+$3.54M
2
+$2.43M
3
+$1.98M
4
GS icon
Goldman Sachs
GS
+$1.24M
5
PNC icon
PNC Financial Services
PNC
+$1.11M

Sector Composition

1 Financials 20.94%
2 Healthcare 18.84%
3 Industrials 11.45%
4 Technology 10.51%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$281K 0.09%
3,954
-162
127
$279K 0.09%
6,000
128
$268K 0.09%
2,202
-429
129
$264K 0.09%
3,600
130
$256K 0.09%
1,508
-2,626
131
$255K 0.09%
20,736
132
$246K 0.08%
4,262
+8
133
$241K 0.08%
2,850
134
$238K 0.08%
+8,825
135
$234K 0.08%
3,301
-390
136
$231K 0.08%
3,975
137
$221K 0.07%
+2,894
138
$211K 0.07%
2,244
+15
139
$205K 0.07%
+2,348
140
$203K 0.07%
5,140
-20
141
$200K 0.07%
+1,637
142
$139K 0.05%
10,000
143
– –
-26,303
144
– –
-10,951
145
– –
-30,475
146
– –
-5,082
147
– –
-9,275
2 3 4 5
6