TCM

Tradition Capital Management Portfolio holdings

AUM $369M
This Quarter Return
+4.58%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
-$15.3M
Cap. Flow %
-5.07%
Top 10 Hldgs %
23.29%
Holding
176
New
23
Increased
49
Reduced
66
Closed
18

Top Buys

1
LECO icon
Lincoln Electric
LECO
$3.92M
2
DBRG icon
DigitalBridge
DBRG
$1.73M
3
C icon
Citigroup
C
$1.48M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
$1.44M
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.4M

Top Sells

1
M icon
Macy's
M
$2.05M
2
HDS
HD Supply Holdings, Inc.
HDS
$1.48M
3
RSF
RiverNorth Capital and Income Fund
RSF
$1.27M
4
KMX icon
CarMax
KMX
$1.19M
5
CFG icon
Citizens Financial Group
CFG
$1.18M

Sector Composition

1 Healthcare 21.27%
2 Financials 20.03%
3 Industrials 12.35%
4 Technology 9.95%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSB icon
151
SouthState
SSB
$10.3B
$236K 0.08%
2,754
+406
+17% +$34.8K
SHM icon
152
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$233K 0.08%
+4,800
New +$233K
WM icon
153
Waste Management
WM
$91.2B
$231K 0.08%
3,150
-51
-2% -$3.74K
FITB icon
154
Fifth Third Bancorp
FITB
$30.3B
$214K 0.07%
8,225
-600
-7% -$15.6K
A icon
155
Agilent Technologies
A
$35.7B
$212K 0.07%
+3,580
New +$212K
VB icon
156
Vanguard Small-Cap ETF
VB
$66.4B
$211K 0.07%
+1,555
New +$211K
PPL icon
157
PPL Corp
PPL
$27B
$209K 0.07%
5,400
– –
TRV icon
158
Travelers Companies
TRV
$61.1B
$207K 0.07%
+1,637
New +$207K
RSF
159
RiverNorth Capital and Income Fund
RSF
$63M
– –
-50,388
Closed -$1.27M
TGT icon
160
Target
TGT
$43.6B
– –
-6,695
Closed -$369K
HDS
161
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-36,105
Closed -$1.48M
BHI
162
DELISTED
Baker Hughes
BHI
– –
-5,763
Closed -$344K
3 4 5 6
7