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
$368M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.65M
3
+$4.33M
4
IBM icon
IBM
IBM
+$4.31M
5
ADI icon
Analog Devices
ADI
+$1.88M

Top Sells

1
+$1.53M
2
+$1.4M
3
+$1.12M
4
HBI
Hanesbrands
HBI
+$1.09M
5
ABBV icon
AbbVie
ABBV
+$1.07M

Sector Composition

1 Healthcare 17.9%
2 Financials 17.39%
3 Technology 11.5%
4 Consumer Discretionary 9.07%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$376K 0.1%
2,618
+43
127
$371K 0.1%
5,333
-1,200
128
$370K 0.1%
4,652
-941
129
$347K 0.09%
1,005
+42
130
$347K 0.09%
4,991
131
$343K 0.09%
2,850
132
$336K 0.09%
6,380
-200
133
$318K 0.09%
1,850
-277
134
$308K 0.08%
3,689
-16,765
135
$305K 0.08%
2,824
-294
136
$290K 0.08%
5,700
-300
137
$271K 0.07%
3,150
138
$268K 0.07%
2,500
139
$252K 0.07%
3,480
-617
140
$249K 0.07%
8,225
141
$248K 0.07%
15,169
-23,080
142
$246K 0.07%
1,671
-2
143
$234K 0.06%
3,575
-500
144
$232K 0.06%
+2,539
145
$223K 0.06%
5,000
146
$219K 0.06%
1,621
-16
147
$216K 0.06%
+7,321
148
$204K 0.06%
2,348
-406
149
$174K 0.05%
12,691
-3,064
150
– –
-12,000
3 4 5
6
7