TCM
Tradition Capital Management Portfolio holdings
AUM $369M
1-Year Return
6.73%
This Quarter Return
-1.41%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$350M
AUM Growth
-$18.7M
(-5.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
184
New
10
Increased
47
Reduced
74
Closed
14
Top Buys
| 1 |
Everest Group
EG
|
+$4.4M |
| 2 |
Schlumberger
SLB
|
+$1.53M |
| 3 |
Halliburton
HAL
|
+$1.25M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.23M |
| 5 |
Walt Disney
DIS
|
+$1.17M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$3.36M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.76M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.81M |
| 4 |
Avery Dennison
AVY
|
+$1.47M |
| 5 |
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% |
