TCM

Tradition Capital Management Portfolio holdings

AUM $369M
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.27M
3
+$1.86M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.55M

Top Sells

1
+$5.61M
2
+$1.89M
3
+$1.33M
4
BA icon
Boeing
BA
+$1.23M
5
YUM icon
Yum! Brands
YUM
+$756K

Sector Composition

1 Financials 18.87%
2 Healthcare 18.24%
3 Technology 11.48%
4 Consumer Discretionary 8.94%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$446K 0.12%
2,675
-500
127
$444K 0.12%
14,255
-800
128
$423K 0.11%
4,817
-40
129
$408K 0.11%
11,540
+16
130
$406K 0.11%
4,486
-100
131
$377K 0.1%
4,532
-1,657
132
$368K 0.1%
5,600
-100
133
$353K 0.09%
963
134
$351K 0.09%
+50,000
135
$347K 0.09%
4,533
-700
136
$342K 0.09%
2,774
137
$327K 0.09%
3,000
-1,200
138
$302K 0.08%
2,699
-4
139
$301K 0.08%
4,575
+1,000
140
$297K 0.08%
3,295
+73
141
$293K 0.08%
2,262
-413
142
$284K 0.07%
1,700
143
$259K 0.07%
+15,050
144
$256K 0.07%
1,976
+221
145
$246K 0.06%
2,250
-600
146
$239K 0.06%
2,992
147
$237K 0.06%
2,539
148
$235K 0.06%
6,695
-7,318
149
$229K 0.06%
8,225
150
$225K 0.06%
3,195
3 4 5
6
7