TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Return
6.73%
This Quarter Return
+5.24%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$368M
AUM Growth
+$59.7M
(+19%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
192
New
35
Increased
18
Reduced
101
Closed
18
Top Buys
| 1 |
RSF
RiverNorth Capital and Income Fund
RSF
|
$5.37M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.65M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.33M |
| 4 |
IBM
IBM
|
$4.31M |
| 5 |
Analog Devices
ADI
|
$1.88M |
Top Sells
| 1 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
$1.53M |
| 2 |
GE Aerospace
GE
|
$1.4M |
| 3 |
Fidelity National Financial
FNF
|
$1.12M |
| 4 |
Hanesbrands
HBI
|
$1.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.6B
| $376K | 0.1% |
2,618
+43
| +2% | +$6.18K |
|
127
Emerson Electric
EMR
$74.6B
| $371K | 0.1% |
5,333
-1,200
| -18% | -$83.5K |
|
128
Allegion
ALLE
$14.8B
| $370K | 0.1% |
4,652
-941
| -17% | -$74.8K |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $347K | 0.09% |
1,005
+42
| +4% | +$14.5K |
|
130
VF Corp
VFC
$5.86B
| $347K | 0.09% |
4,991
| – | – |
|
131
Packaging Corp of America
PKG
$19.8B
| $343K | 0.09% |
2,850
| – | – |
|
132
Alphabet (Google) Class A
GOOGL
$2.84T
| $336K | 0.09% |
6,380
-200
| -3% | -$10.5K |
|
133
McDonald's
MCD
$224B
| $318K | 0.09% |
1,850
-277
| -13% | -$47.6K |
|
|
134
GE Aerospace
GE
$296B
| $308K | 0.08% |
3,689
-16,765
| -82% | -$1.4M |
|
135
Hanover Insurance
THG
$6.35B
| $305K | 0.08% |
2,824
-294
| -9% | -$31.8K |
|
136
McCormick & Company Non-Voting
MKC
$19B
| $290K | 0.08% |
5,700
-300
| -5% | -$15.3K |
|
137
Waste Management
WM
$88.6B
| $271K | 0.07% |
3,150
| – | – |
|
138
Dollar Tree
DLTR
$20.6B
| $268K | 0.07% |
2,500
| – | – |
|
139
CVS Health
CVS
$93.6B
| $252K | 0.07% |
3,480
-617
| -15% | -$44.7K |
|
140
Fifth Third Bancorp
FITB
$30.2B
| $249K | 0.07% |
8,225
| – | – |
|
|
ORIT
141
DELISTED
Oritani Financial Corp. New
ORIT
| $248K | 0.07% |
15,169
-23,080
| -60% | -$377K |
|
142
Vanguard Small-Cap ETF
VB
$67.2B
| $246K | 0.07% |
1,671
-2
| -0.1% | -$294 |
|
143
Amdocs
DOX
$9.46B
| $234K | 0.06% |
3,575
-500
| -12% | -$32.7K |
|
144
Lincoln Electric
LECO
$13.5B
| $232K | 0.06% |
+2,539
| New | +$232K |
|
|
SBR
145
Sabine Royalty Trust
SBR
$1.08B
| $223K | 0.06% |
5,000
| – | – |
|
146
Travelers Companies
TRV
$62B
| $219K | 0.06% |
1,621
-16
| -1% | -$2.16K |
|
147
Bank of America
BAC
$369B
| $216K | 0.06% |
+7,321
| New | +$216K |
|
148
SouthState Bank Corporation
SSB
$10.4B
| $204K | 0.06% |
2,348
-406
| -15% | -$35.3K |
|
149
Medical Properties Trust
MPW
$2.77B
| $174K | 0.05% |
12,691
-3,064
| -19% | -$42K |
|
150
Baker Hughes
BKR
$44.9B
| – | – |
-6,425
| Closed | -$235K |
|