TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Est. Return
6.73%
1 Year Est. Return
+6.73%
AUM
$320M
AUM Growth
-$62.8M
(-16%)
Holding
205
Top Buys
| 1 | +$3.36M | |
| 2 | +$2.7M | |
| 3 | +$2.37M | |
| 4 |
Halliburton
HAL
|
+$2.14M |
| 5 |
Qualcomm
QCOM
|
+$2.1M |
Top Sells
| 1 | +$5.14M | |
| 2 | +$3.93M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$394B
| – | – |
-7,207
|
|
||
152
C.H. Robinson
CHRW
$17.6B
| – | – |
-14,580
|
|
||
153
CVS Health
CVS
$101B
| – | – |
-2,722
|
|
||
154
DigitalBridge
DBRG
$1.95B
| – | – |
-5,206
|
|
||
155
Enovis
ENOV
$1.64B
| – | – |
-29,919
|
|
||
156
Fifth Third Bancorp
FITB
$28.5B
| – | – |
-8,225
|
|
||
157
Fortive
FTV
$16.3B
| – | – |
-3,195
|
|
||
158
GE Aerospace
GE
$328B
| – | – |
-2,578
|
|
||
159
Lincoln Electric
LECO
$12.6B
| – | – |
-2,539
|
|
||
160
Marathon Petroleum
MPC
$58.1B
| – | – |
-2,992
|
|
||
161
Oracle
ORCL
$699B
| – | – |
-3,910
|
|
||
|
RSF
162
RiverNorth Capital and Income Fund
RSF
$63.3M
| – | – |
-230,848
|
|
||
|
SBR
163
Sabine Royalty Trust
SBR
$1.12B
| – | – |
-5,000
|
|
||
|
164
Tractor Supply
TSCO
$28.7B
| – | – |
-125,040
|
|
||
|
PX
165
DELISTED
Praxair Inc
PX
| – | – |
-11,687
|
|
||
|
MTSX
166
DELISTED
METAL STORM LTD
MTSX
| $0 | ﹤0.01% |
22,750
|
|
||
|
AHN
167
DELISTED
ATC HEALTHCARE INC CL A
AHN
| $0 | ﹤0.01% |
21,930
|
|
||
|
LTUS
168
DELISTED
GARDEN FRESH RESTAURANT CORP
LTUS
| $0 | ﹤0.01% |
10,250
|
|
||
|
STG
169
DELISTED
STONEPATH GROUP INC
STG
| $0 | ﹤0.01% |
138,000
|
|