TCM

Tradition Capital Management Portfolio holdings

AUM $369M
1-Year Est. Return 6.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.59M
3
+$1.53M
4
HDS
HD Supply Holdings, Inc.
HDS
+$1.53M
5
WTW icon
Willis Towers Watson
WTW
+$1.4M

Top Sells

1
+$2.66M
2
+$1.87M
3
+$1.75M
4
LAZ icon
Lazard
LAZ
+$1.71M
5
CFG icon
Citizens Financial Group
CFG
+$1.69M

Sector Composition

1 Healthcare 19.76%
2 Financials 18.13%
3 Industrials 11.17%
4 Technology 9.87%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.09%
6,580
+1,440
127
$267K 0.09%
20,736
128
$265K 0.09%
4,262
129
$263K 0.09%
5,098
-955
130
$261K 0.09%
2,850
131
$251K 0.08%
2,894
132
$243K 0.08%
2,371
+127
133
$240K 0.08%
2,674
-450
134
$233K 0.08%
3,201
-100
135
$230K 0.08%
3,775
-200
136
$224K 0.07%
8,825
137
$209K 0.07%
2,348
138
$201K 0.07%
+5,400
139
– –
-1,637
140
– –
-10,000
141
– –
-10,928
142
– –
-1,508
143
– –
-6,090
144
– –
-22,176
2 3 4 5
6