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
$309M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.07M
3
+$2.27M
4
SLB icon
SLB Ltd
SLB
+$1.22M
5
BHI
Baker Hughes
BHI
+$905K

Top Sells

1
+$1.96M
2
+$1.95M
3
+$1.65M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$1.57M
5
DOX icon
Amdocs
DOX
+$1.41M

Sector Composition

1 Healthcare 16.86%
2 Financials 16.01%
3 Technology 15.97%
4 Energy 15.05%
5 Industrials 14.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.35M 3.03%
82,434
+927
2
$7.58M 2.46%
185,010
-2,197
3
$7.53M 2.44%
123,953
+582
4
$7.07M 2.29%
71,995
-7,365
5
$6.49M 2.1%
131,702
-229
6
$6.44M 2.09%
249,391
+2,595
7
$6.41M 2.08%
334,432
+11,200
8
$6.39M 2.07%
118,026
+3,714
9
$5.79M 1.88%
27,444
+1,648
10
$5.71M 1.85%
85,304
+3,291
11
$5.63M 1.82%
205,532
+1,812
12
$5.63M 1.82%
45,384
+4,891
13
$5.58M 1.81%
57,295
+515
14
$5.56M 1.8%
215,564
+2,345
15
$5.44M 1.76%
237,153
-2,807
16
$5.33M 1.73%
237,843
+7,328
17
$5.15M 1.67%
77,162
+126
18
$5.07M 1.64%
101,316
+2,090
19
$4.98M 1.61%
128,808
-726
20
$4.85M 1.57%
133,898
-433
21
$4.71M 1.53%
110,151
-1,177
22
$4.42M 1.43%
36,728
-7,879
23
$4.27M 1.38%
140,057
-3,183
24
$4.15M 1.34%
53,137
-5,491
25
$4.04M 1.31%
51,288
+991
1
2 3 4 5