TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Return
6.73%
This Quarter Return
-11.04%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$320M
AUM Growth
-$62.8M
(-16%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
205
New
10
Increased
74
Reduced
73
Closed
24
Top Buys
| 1 |
Packaging Corp of America
PKG
|
+$3.36M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.7M |
| 3 |
Avery Dennison
AVY
|
+$2.37M |
| 4 |
Halliburton
HAL
|
+$2.14M |
| 5 |
Qualcomm
QCOM
|
+$2.1M |
Top Sells
| 1 |
RSF
RiverNorth Capital and Income Fund
RSF
|
+$5.14M |
| 2 |
Whirlpool
WHR
|
+$3.93M |
| 3 |
IBM
IBM
|
+$3.74M |
| 4 |
Hanesbrands
HBI
|
+$2.99M |
| 5 |
Tractor Supply
TSCO
|
+$2.27M |
Sector Composition
| 1 | Healthcare | 19.7% |
| 2 | Financials | 18.51% |
| 3 | Technology | 10.68% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 8.12% |
