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
$352M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.68M
3
+$1.56M
4
ABBV icon
AbbVie
ABBV
+$1.52M
5
C icon
Citigroup
C
+$1.44M

Top Sells

1
+$1.36M
2
+$1.15M
3
+$1.12M
4
LOW icon
Lowe's Companies
LOW
+$1.08M
5
MRSH
Marsh
MRSH
+$970K

Sector Composition

1 Financials 18.41%
2 Healthcare 17.35%
3 Technology 12.71%
4 Consumer Discretionary 8.77%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$341K 0.1%
963
127
$331K 0.09%
2,774
128
$330K 0.09%
5,700
129
$318K 0.09%
2,850
130
$312K 0.09%
2,703
131
$279K 0.08%
1,988
132
$266K 0.08%
1,700
133
$262K 0.07%
3,222
+72
134
$236K 0.07%
3,575
135
$236K 0.07%
8,225
136
$235K 0.07%
5,000
137
$225K 0.06%
+6,035
138
$222K 0.06%
2,539
139
$217K 0.06%
+13,078
140
$214K 0.06%
1,755
+134
141
$212K 0.06%
2,500
142
$209K 0.06%
2,992
143
$206K 0.06%
4,240
144
$202K 0.06%
2,348
145
$185K 0.05%
2,849
+156
146
$178K 0.05%
12,691
147
$129K 0.04%
5,206
-29,888
2 3 4 5
6