TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Est. Return
6.72%
This Fund
S&P 500
1 Year Est. Return
+6.72%
AUM
$320M
AUM Growth
-$62.8M
(-16%)
Holding
205
Top Buys
| 1 | +$3.74M | |
| 2 | +$2.91M | |
| 3 | +$2.72M | |
| 4 |
Avery Dennison
AVY
|
+$2.48M |
| 5 |
Qualcomm
QCOM
|
+$2.24M |
Top Sells
| 1 | +$4.18M | |
| 2 | +$4.14M | |
| 3 | +$3.72M | |
| 4 |
FNB Corp
FNB
|
+$2.39M |
| 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
$358B
| – | – |
-7,207
|
|
||
152
C.H. Robinson
CHRW
$19.9B
| – | – |
-14,580
|
|
||
153
CVS Health
CVS
$93.2B
| – | – |
-2,722
|
|
||
154
DigitalBridge
DBRG
$2.81B
| – | – |
-5,206
|
|
||
155
Enovis
ENOV
$1.3B
| – | – |
-29,919
|
|
||
|
FITB
156
Fifth Third Bancorp
FITB
$43.1B
| – | – |
-8,225
|
|
||
157
Fortive
FTV
$17.5B
| – | – |
-4,240
|
|
||
158
GE Aerospace
GE
$302B
| – | – |
-2,578
|
|
||
159
Lincoln Electric
LECO
$13.1B
| – | – |
-2,539
|
|
||
160
Marathon Petroleum
MPC
$71.1B
| – | – |
-2,992
|
|
||
161
Oracle
ORCL
$419B
| – | – |
-3,910
|
|
||
|
SBR
162
Sabine Royalty Trust
SBR
$1.09B
| – | – |
-5,000
|
|
||
|
163
Tractor Supply
TSCO
$23.9B
| – | – |
-125,040
|
|
||
|
PX
164
DELISTED
Praxair Inc
PX
| – | – |
-11,687
|
|
||
|
MTSX
165
DELISTED
METAL STORM LTD
MTSX
| $0 | ﹤0.01% |
22,750
|
|
||
|
AHN
166
DELISTED
ATC HEALTHCARE INC CL A
AHN
| $0 | ﹤0.01% |
21,930
|
|
||
|
LTUS
167
DELISTED
GARDEN FRESH RESTAURANT CORP
LTUS
| $0 | ﹤0.01% |
10,250
|
|
||
|
STG
168
DELISTED
STONEPATH GROUP INC
STG
| $0 | ﹤0.01% |
138,000
|
|