We are live on ! Find out more
TCM

Tradition Capital Management Portfolio holdings

AUM $369M
1-Year Est. Return 6.72%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$4.25M
Cap. Flow
-$15.4M
Cap. Flow %
-5.1%
Top 10 Hldgs %
23.29%
Holding
176
New
23
Increased
49
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$3.82M
2
DBRG icon
DigitalBridge
DBRG
+$1.67M
3
BGS icon
B&G Foods
BGS
+$1.5M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.45M
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$1.4M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$2.26M
2
HDS
HD Supply Holdings, Inc.
HDS
+$1.48M
3
CFG icon
Citizens Financial Group
CFG
+$1.17M
4
KMX icon
CarMax
KMX
+$1.14M
5
KO icon
Coca-Cola
KO
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 21.27%
2 Financials 20.03%
3 Industrials 12.35%
4 Technology 9.95%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
126
Allegion
ALLE
$13.3B
$454K 0.15%
5,593
+441
+9% +$34.5K
APD icon
127
Air Products & Chemicals
APD
$65.3B
$440K 0.15%
3,075
– –
DELL icon
128
Dell
DELL
$276B
$437K 0.14%
25,495
-2,280
-8% -$41.8K
NBL
129
DELISTED
Noble Energy, Inc.
NBL
$432K 0.14%
15,250
+3,718
+32% +$116K
AFL icon
130
Aflac
AFL
$64.2B
$429K 0.14%
11,050
– –
IBMG
131
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$414K 0.14%
+16,250
New +$414K
DHR icon
132
Danaher
DHR
$137B
$407K 0.13%
5,443
+332
+6% +$24.9K
EMR icon
133
Emerson Electric
EMR
$83.2B
$394K 0.13%
6,608
-300
-4% -$17.8K
IBMH
134
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$380K 0.13%
+14,900
New +$381K
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$44.6B
$376K 0.12%
+4,709
New +$376K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$350K 0.12%
+8,577
New +$348K
MCD icon
137
McDonald's
MCD
$192B
$337K 0.11%
2,202
– –
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$335K 0.11%
1,054
-11
-1% -$3.46K
PKG icon
139
Packaging Corp of America
PKG
$22.4B
$317K 0.11%
2,850
– –
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4T
$311K 0.1%
6,680
+100
+2% +$4.68K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$76.7B
$295K 0.1%
4,517
+255
+6% +$16.5K
MKC icon
142
McCormick & Company Non-Voting
MKC
$13.7B
$293K 0.1%
6,000
– –
DD
143
DELISTED
Du Pont De Nemours E I
DD
$291K 0.1%
3,600
– –
MPT
144
Medical Properties Trust
MPT
$2.91B
$290K 0.1%
22,500
+1,764
+9% +$23.5K
DXJ icon
145
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$289K 0.1%
+5,550
New +$284K
THG icon
146
Hanover Insurance
THG
$7.66B
$276K 0.09%
3,118
+444
+17% +$38.2K
VFC icon
147
VF Corp
VFC
$6.72B
$276K 0.09%
5,098
– –
DOX icon
148
Amdocs
DOX
$5.7B
$263K 0.09%
4,075
+300
+8% +$18.9K
VSS icon
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$258K 0.09%
2,388
+17
+0.7% +$1.81K
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$243K 0.08%
+2,773
New +$242K
3 4 5
6
7

Similar funds

OAMU
Ostrum Asset Management US New York $359M AUM
NFH
NEXT Financial Holdings Houston, Texas $395M AUM
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return
SVWA
Sound View Wealth Advisors Savannah, Georgia $319M AUM
CFS
Ceros Financial Services Rockville, Maryland $316M AUM
TRIM
Thompson Rubinstein Investment Management Portland, Oregon $311M AUM 11.71% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

Tradition Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Tradition Capital Management held 176 positions worth $302M, down 1.4% from $306M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tradition Capital Management withdrew a net $15.4M in Q2 2017, closing 18 positions and reducing 66 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Tradition Capital Management opened a new position in DigitalBridge worth $1.73M.

  • Tradition Capital Management's largest Q2 2017 buy was DigitalBridge: 30,715 shares worth $1.73M.
  • Tradition Capital Management added most to Lincoln Electric in Q2 2017, an estimated $3.82M increase.
  • Tradition Capital Management's biggest Q2 2017 reduction was Macy's, cutting an estimated $2.26M.
  • Tradition Capital Management fully exited HD Supply Holdings, Inc. in Q2 2017, selling an estimated $1.48M.
  • Tradition Capital Management's ten largest holdings make up 23% of its $302M portfolio in Q2 2017.
  • Tradition Capital Management opened 23 new positions and closed 18 in Q2 2017.
  • Tradition Capital Management's portfolio value fell 1.4% quarter-over-quarter to $302M.

Based on Tradition Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.