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
$309M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.38M
3
+$2.21M
4
NVS icon
Novartis
NVS
+$1.33M
5
DVN icon
Devon Energy
DVN
+$1.1M

Top Sells

1
+$4.18M
2
+$2.68M
3
+$1.85M
4
AMGN icon
Amgen
AMGN
+$1.53M
5
BGS icon
B&G Foods
BGS
+$1.35M

Sector Composition

1 Healthcare 21.69%
2 Financials 20.39%
3 Consumer Discretionary 11.39%
4 Industrials 10.84%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.07%
+1,442
152
$208K 0.07%
4,768
-3,809
153
$207K 0.07%
15,755
-6,745
154
$205K 0.07%
5,400
155
$204K 0.07%
+5,000
156
$203K 0.07%
+3,434
157
$201K 0.07%
1,637
158
– –
-3,580
159
– –
-8,880
160
– –
-31,178
161
– –
-37,815
162
– –
-45,426
163
– –
-4,800
164
– –
-2,773
165
– –
-32,880
166
– –
-3,600
167
– –
-20,180
3 4 5 6
7