TCM

Tradition Capital Management Portfolio holdings

AUM $369M
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.53M
3
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.23M
5
DIS icon
Walt Disney
DIS
+$1.17M

Top Sells

1
+$3.36M
2
+$2.76M
3
+$1.81M
4
AVY icon
Avery Dennison
AVY
+$1.47M
5
FNF icon
Fidelity National Financial
FNF
+$1.37M

Sector Composition

1 Financials 19.03%
2 Healthcare 17.35%
3 Technology 12.42%
4 Industrials 9.23%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$322K 0.09%
2,703
-690
127
$321K 0.09%
2,850
128
$303K 0.09%
5,700
129
$269K 0.08%
1,988
-8,196
130
$265K 0.08%
1,700
-150
131
$264K 0.08%
3,150
132
$261K 0.07%
8,225
133
$238K 0.07%
3,575
134
$237K 0.07%
2,500
135
$228K 0.07%
2,539
136
$225K 0.06%
1,621
137
$219K 0.06%
5,000
138
$218K 0.06%
+2,992
139
$207K 0.06%
+4,240
140
$200K 0.06%
2,348
141
$173K 0.05%
2,693
-996
142
$164K 0.05%
12,691
143
– –
-7,321
144
– –
-49,400
145
– –
-3,480
146
– –
-20,927
147
– –
-2,055
148
– –
-1,671
149
– –
-9,853
150
– –
-12,847
3 4 5
6
7