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
$320M
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.7M
3
+$2.37M
4
HAL icon
Halliburton
HAL
+$2.14M
5
QCOM icon
Qualcomm
QCOM
+$2.1M

Top Sells

1
+$5.14M
2
+$3.93M
3
+$3.74M
4
HBI icon
Hanesbrands
HBI
+$2.99M
5
TSCO icon
Tractor Supply
TSCO
+$2.27M

Sector Composition

1 Healthcare 19.7%
2 Financials 18.51%
3 Technology 10.68%
4 Consumer Discretionary 8.14%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVSP icon
126
Univest Financial
UVSP
$848M
$370K 0.12%
17,164
-165
T icon
127
AT&T
T
$175B
$362K 0.11%
16,836
-814
RTX icon
128
RTX Corp
RTX
$238B
$361K 0.11%
5,395
+270
DHR icon
129
Danaher
DHR
$148B
$358K 0.11%
3,927
-1,184
PPG icon
130
PPG Industries
PPG
$21.3B
$306K 0.1%
3,000
THG icon
131
Hanover Insurance
THG
$6.41B
$303K 0.09%
2,599
-175
MCD icon
132
McDonald's
MCD
$212B
$301K 0.09%
1,700
MDY icon
133
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$291K 0.09%
963
WM icon
134
Waste Management
WM
$79.9B
$286K 0.09%
3,222
-73
NBL
135
DELISTED
Noble Energy, Inc.
NBL
$267K 0.08%
14,255
VSS icon
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.79B
$258K 0.08%
2,731
+32
DOX icon
137
Amdocs
DOX
$9.32B
$250K 0.08%
4,275
-300
EMR icon
138
Emerson Electric
EMR
$72.4B
$249K 0.08%
4,183
-350
DD icon
139
DuPont de Nemours
DD
$16.7B
$244K 0.08%
2,262
DLTR icon
140
Dollar Tree
DLTR
$21.4B
$225K 0.07%
2,500
VO icon
141
Vanguard Mid-Cap ETF
VO
$87.5B
$223K 0.07%
+1,619
HBI icon
142
Hanesbrands
HBI
$2.27B
$210K 0.07%
16,812
-239,042
TRV icon
143
Travelers Companies
TRV
$62.7B
$210K 0.07%
1,755
-221
DOV icon
144
Dover
DOV
$24.9B
$202K 0.06%
2,850
-5,525
YUMC icon
145
Yum China
YUMC
$16.3B
$201K 0.06%
6,010
-685
SPDW icon
146
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$200K 0.06%
+7,570
FHN icon
147
First Horizon
FHN
$10.7B
$198K 0.06%
15,050
MPW icon
148
Medical Properties Trust
MPW
$3.03B
$197K 0.06%
12,291
-400
FNB icon
149
FNB Corp
FNB
$5.79B
$169K 0.05%
17,175
-206,095
LQMT
150
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$4K ﹤0.01%
36,922
3 4 5
6
7