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
$383M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.27M
3
+$1.86M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.55M

Top Sells

1
+$5.61M
2
+$1.89M
3
+$1.33M
4
BA icon
Boeing
BA
+$1.23M
5
YUM icon
Yum! Brands
YUM
+$756K

Sector Composition

1 Financials 18.87%
2 Healthcare 18.24%
3 Technology 11.48%
4 Consumer Discretionary 8.94%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$214K 0.06%
+2,722
152
$212K 0.06%
+7,207
153
$211K 0.06%
5,000
154
$203K 0.05%
2,500
155
$201K 0.05%
+3,910
156
$189K 0.05%
12,691
157
$139K 0.04%
2,578
-271
158
$126K 0.03%
5,206
159
$6K ﹤0.01%
+36,922
160
– –
-6,035
161
– –
-2,348
162
$0 ﹤0.01%
+22,750
163
$0 ﹤0.01%
+21,930
164
$0 ﹤0.01%
+10,250
165
$0 ﹤0.01%
+138,000
3 4 5 6
7