TCM

Tradition Capital Management Portfolio holdings

AUM $369M
1-Year Est. Return 6.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.64M
3
+$2.53M
4
SLB icon
SLB Ltd
SLB
+$2.37M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.58M

Top Sells

1
+$3.43M
2
+$2.88M
3
+$2.59M
4
KMB icon
Kimberly-Clark
KMB
+$2M
5
DEO icon
Diageo
DEO
+$2M

Sector Composition

1 Financials 20.99%
2 Healthcare 16.6%
3 Technology 11.96%
4 Consumer Discretionary 9.85%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
151
PayPal
PYPL
$41.9B
$235K 0.06%
+2,265
SBR
152
Sabine Royalty Trust
SBR
$1.09B
$232K 0.06%
+5,000
DOX icon
153
Amdocs
DOX
$7.1B
$231K 0.06%
4,275
IVV icon
154
iShares Core S&P 500 ETF
IVV
$727B
$228K 0.06%
+802
MPT
155
Medical Properties Trust
MPT
$2.75B
$227K 0.06%
12,291
TRV icon
156
Travelers Companies
TRV
$63.9B
$227K 0.06%
1,655
-100
YUMC icon
157
Yum China
YUMC
$17B
$224K 0.06%
5,010
-1,000
BAC icon
158
Bank of America
BAC
$358B
$215K 0.06%
+7,826
FHN icon
159
First Horizon
FHN
$11.1B
$210K 0.06%
15,050
ORCL icon
160
Oracle
ORCL
$419B
$210K 0.06%
+3,911
VO icon
161
Vanguard Mid-Cap ETF
VO
$92.6B
$207K 0.06%
1,292
-327
BXMT icon
162
Blackstone Mortgage Trust
BXMT
$3.12B
$202K 0.05%
5,868
-42,103
FNB icon
163
FNB Corp
FNB
$6.1B
$154K 0.04%
14,575
-2,600
LQMT
164
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$5K ﹤0.01%
36,922
BIZD icon
165
VanEck BDC Income ETF
BIZD
$1.42B
– –
-140,646
EFA icon
166
iShares MSCI EAFE ETF
EFA
$72.7B
– –
-31,196
SPDW icon
167
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
– –
-7,570
VGK icon
168
Vanguard FTSE Europe ETF
VGK
$29.6B
– –
-22,134
MTSX
169
DELISTED
METAL STORM LTD
MTSX
$0 ﹤0.01%
22,750
LTUS
170
DELISTED
GARDEN FRESH RESTAURANT CORP
LTUS
$0 ﹤0.01%
10,250
STG
171
DELISTED
STONEPATH GROUP INC
STG
$0 ﹤0.01%
138,000
AHN
172
DELISTED
ATC HEALTHCARE INC CL A
AHN
$0 ﹤0.01%
21,930
3 4 5 6
7