TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Return
6.73%
This Quarter Return
+5.24%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$368M
AUM Growth
+$59.7M
(+19%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
192
New
35
Increased
18
Reduced
101
Closed
18
Top Buys
| 1 |
RSF
RiverNorth Capital and Income Fund
RSF
|
$5.37M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.65M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.33M |
| 4 |
IBM
IBM
|
$4.31M |
| 5 |
Analog Devices
ADI
|
$1.88M |
Top Sells
| 1 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
$1.53M |
| 2 |
GE Aerospace
GE
|
$1.4M |
| 3 |
Fidelity National Financial
FNF
|
$1.12M |
| 4 |
Hanesbrands
HBI
|
$1.09M |
| 5 |
AbbVie
ABBV
|
$1.07M |
Sector Composition
| 1 | Healthcare | 17.9% |
| 2 | Financials | 17.39% |
| 3 | Technology | 11.5% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.94% |
