We are live on ! Find out more
TCM

Tradition Capital Management Portfolio holdings

AUM $369M
1-Year Est. Return 6.72%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$18.7M
Cap. Flow
-$11.3M
Cap. Flow %
-3.24%
Top 10 Hldgs %
20.55%
Holding
184
New
10
Increased
47
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$4.12M
2
SLB icon
SLB Ltd
SLB
+$1.66M
3
META icon
Meta Platforms (Facebook)
META
+$1.38M
4
HAL icon
Halliburton
HAL
+$1.32M
5
DIS icon
Walt Disney
DIS
+$1.24M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.82M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.81M
4
AVY icon
Avery Dennison
AVY
+$1.6M
5
FNF icon
Fidelity National Financial
FNF
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Healthcare 17.35%
3 Technology 12.42%
4 Industrials 9.23%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-15,795
Closed -$1.35M
BKI
152
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-20,543
Closed -$906K
ORIT
153
DELISTED
Oritani Financial Corp. New
ORIT
– –
-15,169
Closed -$248K
3 4 5 6
7

Similar funds

OAMU
Ostrum Asset Management US New York $359M AUM
NFH
NEXT Financial Holdings Houston, Texas $395M AUM
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return
SVWA
Sound View Wealth Advisors Savannah, Georgia $319M AUM
CFS
Ceros Financial Services Rockville, Maryland $316M AUM
TRIM
Thompson Rubinstein Investment Management Portland, Oregon $311M AUM 11.71% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

Tradition Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tradition Capital Management held 184 positions worth $350M, down 5.1% from $368M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tradition Capital Management withdrew a net $11.3M in Q1 2018, closing 14 positions and reducing 74 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Tradition Capital Management opened a new position in State Street SPDR Portfolio S&P 500 High Dividend ETF worth $511K.

  • Tradition Capital Management's largest Q1 2018 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 14,304 shares worth $511K.
  • Tradition Capital Management added most to Everest Group in Q1 2018, an estimated $4.12M increase.
  • Tradition Capital Management's biggest Q1 2018 reduction was AbbVie, cutting an estimated $3.9M.
  • Tradition Capital Management fully exited Vanguard Morningstar Growth ETF in Q1 2018, selling an estimated $1.81M.
  • Tradition Capital Management's ten largest holdings make up 21% of its $350M portfolio in Q1 2018.
  • Tradition Capital Management opened 10 new positions and closed 14 in Q1 2018.
  • Tradition Capital Management's portfolio value fell 5.1% quarter-over-quarter to $350M.

Based on Tradition Capital Management's 13F filing for Q1 2018, filed 4 May 2018.