TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Return
6.73%
This Quarter Return
-11.04%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$320M
AUM Growth
-$62.8M
(-16%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
205
New
10
Increased
74
Reduced
73
Closed
24
Top Buys
| 1 |
Packaging Corp of America
PKG
|
+$3.36M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.7M |
| 3 |
Avery Dennison
AVY
|
+$2.37M |
| 4 |
Halliburton
HAL
|
+$2.14M |
| 5 |
Qualcomm
QCOM
|
+$2.1M |
Top Sells
| 1 |
RSF
RiverNorth Capital and Income Fund
RSF
|
+$5.14M |
| 2 |
Whirlpool
WHR
|
+$3.93M |
| 3 |
IBM
IBM
|
+$3.74M |
| 4 |
Hanesbrands
HBI
|
+$2.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Univest Financial
UVSP
$886M
| $370K | 0.12% |
17,164
-165
| -1% | -$3.56K |
|
127
AT&T
T
$211B
| $362K | 0.11% |
16,836
-814
| -5% | -$17.5K |
|
128
RTX Corp
RTX
$209B
| $361K | 0.11% |
5,395
+270
| +5% | +$18.1K |
|
129
Danaher
DHR
$136B
| $358K | 0.11% |
3,927
-1,184
| -23% | -$108K |
|
130
PPG Industries
PPG
$25B
| $306K | 0.1% |
3,000
| – | – |
|
131
Hanover Insurance
THG
$6.45B
| $303K | 0.09% |
2,599
-175
| -6% | -$20.4K |
|
132
McDonald's
MCD
$218B
| $301K | 0.09% |
1,700
| – | – |
|
133
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $291K | 0.09% |
963
| – | – |
|
134
Waste Management
WM
$87.9B
| $286K | 0.09% |
3,222
-73
| -2% | -$6.48K |
|
|
NBL
135
DELISTED
Noble Energy, Inc.
NBL
| $267K | 0.08% |
14,255
| – | – |
|
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $258K | 0.08% |
2,731
+32
| +1% | +$3.02K |
|
137
Amdocs
DOX
$9.35B
| $250K | 0.08% |
4,275
-300
| -7% | -$17.5K |
|
138
Emerson Electric
EMR
$76B
| $249K | 0.08% |
4,183
-350
| -8% | -$20.8K |
|
139
DuPont de Nemours
DD
$32.4B
| $244K | 0.08% |
2,262
| – | – |
|
140
Dollar Tree
DLTR
$19.9B
| $225K | 0.07% |
2,500
| – | – |
|
141
Vanguard Mid-Cap ETF
VO
$88B
| $223K | 0.07% |
+1,619
| New | +$223K |
|
|
142
Hanesbrands
HBI
$2.2B
| $210K | 0.07% |
16,812
-239,042
| -93% | -$2.99M |
|
143
Travelers Companies
TRV
$62.8B
| $210K | 0.07% |
1,755
-221
| -11% | -$26.4K |
|
144
Dover
DOV
$23.7B
| $202K | 0.06% |
2,850
-5,525
| -66% | -$392K |
|
145
Yum China
YUMC
$16.1B
| $201K | 0.06% |
6,010
-685
| -10% | -$22.9K |
|
146
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $200K | 0.06% |
+7,570
| New | +$200K |
|
147
First Horizon
FHN
$11.4B
| $198K | 0.06% |
15,050
| – | – |
|
148
Medical Properties Trust
MPW
$3.08B
| $197K | 0.06% |
12,291
-400
| -3% | -$6.41K |
|
149
FNB Corp
FNB
$5.89B
| $169K | 0.05% |
17,175
-206,095
| -92% | -$2.03M |
|
|
LQMT
150
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
| $4K | ﹤0.01% |
36,922
| – | – |
|