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TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Est. Return
6.72%
This Fund
S&P 500
This Quarter
Est. Return
+5.01%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$30.5M
(+8.7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
199
New
21
Increased
76
Reduced
63
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$3.49M |
| 2 |
PNC Financial Services
PNC
|
+$2.37M |
| 3 |
Enovis
ENOV
|
+$1.7M |
| 4 |
VanEck BDC Income ETF
BIZD
|
+$1.64M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$5.13M |
| 2 |
Microsoft
MSFT
|
+$1.79M |
| 3 |
Zimmer Biomet
ZBH
|
+$1.24M |
| 4 |
Boeing
BA
|
+$1.16M |
| 5 |
Yum! Brands
YUM
|
+$694K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Bank of America
BAC
$435B
| $212K | 0.06% |
+7,207
| New | +$219K |
|
|
SBR
152
Sabine Royalty Trust
SBR
$1.06B
| $211K | 0.06% |
5,000
| – | – |
|
153
Dollar Tree
DLTR
$24.4B
| $203K | 0.05% |
2,500
| – | – |
|
154
Oracle
ORCL
$374B
| $201K | 0.05% |
+3,910
| New | +$190K |
|
|
MPT
155
Medical Properties Trust
MPT
$2.77B
| $189K | 0.05% |
12,691
| – | – |
|
156
GE Aerospace
GE
$374B
| $139K | 0.04% |
2,578
-271
| -10% | -$16.7K |
|
157
DigitalBridge
DBRG
$2.93B
| $126K | 0.03% |
5,206
| – | – |
|
|
LQMT
158
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
| $6K | ﹤0.01% |
+36,922
| New | +$6K |
|
159
Macy's
M
$6.53B
| – | – |
-6,035
| Closed | -$225K |
|
160
SouthState Bank Corp
SSB
$10.2B
| – | – |
-2,348
| Closed | -$202K |
|
|
MTSX
161
DELISTED
METAL STORM LTD
MTSX
| $0 | ﹤0.01% |
+22,750
| New | – |
|
|
AHN
162
DELISTED
ATC HEALTHCARE INC CL A
AHN
| $0 | ﹤0.01% |
+21,930
| New | – |
|
|
LTUS
163
DELISTED
GARDEN FRESH RESTAURANT CORP
LTUS
| $0 | ﹤0.01% |
+10,250
| New | – |
|
|
STG
164
DELISTED
STONEPATH GROUP INC
STG
| $0 | ﹤0.01% |
+138,000
| New | – |
|
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Tradition Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Tradition Capital Management held 199 positions worth $383M, up 8.7% from $352M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Tradition Capital Management deployed $13.4M of net new capital in Q3 2018, opening 21 new positions and adding to 76 existing holdings. Its largest new stake was Enovis: 29,919 shares worth $1.86M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Qualcomm, an estimated $5.13M trimmed.
- Tradition Capital Management's largest Q3 2018 buy was Enovis: 29,919 shares worth $1.86M.
- Tradition Capital Management added most to Whirlpool in Q3 2018, an estimated $3.49M increase.
- Tradition Capital Management's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $5.13M.
- Tradition Capital Management fully exited Macy's in Q3 2018, selling an estimated $225K.
- Tradition Capital Management's ten largest holdings make up 20% of its $383M portfolio in Q3 2018.
- Tradition Capital Management opened 21 new positions and closed 4 in Q3 2018.
- Tradition Capital Management's portfolio value rose 8.7% quarter-over-quarter to $383M.
Based on Tradition Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.