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
$309M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.38M
3
+$2.21M
4
NVS icon
Novartis
NVS
+$1.33M
5
DVN icon
Devon Energy
DVN
+$1.1M

Top Sells

1
+$4.18M
2
+$2.68M
3
+$1.85M
4
AMGN icon
Amgen
AMGN
+$1.53M
5
BGS icon
B&G Foods
BGS
+$1.35M

Sector Composition

1 Healthcare 21.69%
2 Financials 20.39%
3 Consumer Discretionary 11.39%
4 Industrials 10.84%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$430K 0.14%
16,850
+600
127
$414K 0.13%
5,443
128
$411K 0.13%
6,533
-75
129
$389K 0.13%
3,387
+999
130
$378K 0.12%
4,476
-3,035
131
$360K 0.12%
+2,575
132
$347K 0.11%
+19,411
133
$333K 0.11%
+4,097
134
$333K 0.11%
2,127
-75
135
$327K 0.11%
2,850
136
$320K 0.1%
6,580
-100
137
$314K 0.1%
963
-91
138
$308K 0.1%
6,000
139
$304K 0.1%
5,550
140
$302K 0.1%
3,118
141
$299K 0.1%
4,991
-107
142
$297K 0.1%
4,332
-185
143
$275K 0.09%
3,439
-1,270
144
$262K 0.08%
4,075
145
$248K 0.08%
2,754
146
$247K 0.08%
3,150
147
$236K 0.08%
1,673
+118
148
$235K 0.08%
+6,425
149
$230K 0.07%
8,225
150
$217K 0.07%
+2,500
3 4 5
6
7