TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Return
6.73%
This Quarter Return
+1.21%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$352M
AUM Growth
+$2.63M
(+0.75%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
180
New
10
Increased
51
Reduced
76
Closed
2
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$2.65M |
| 2 |
Ares Management
ARES
|
+$1.68M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.56M |
| 4 |
AbbVie
ABBV
|
+$1.52M |
| 5 |
Citigroup
C
|
+$1.44M |
Top Sells
| 1 |
RSF
RiverNorth Capital and Income Fund
RSF
|
+$1.44M |
| 2 |
Microsoft
MSFT
|
+$1.36M |
| 3 |
Phillips 66
PSX
|
+$1.15M |
| 4 |
Devon Energy
DVN
|
+$1.12M |
| 5 |
Lowe's Companies
LOW
|
+$1.08M |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Healthcare | 17.35% |
| 3 | Technology | 12.71% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 8.72% |
