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
$318M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.14M
3
+$2.51M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.32M
5
SLB icon
SLB Limited
SLB
+$2.24M

Top Sells

1
+$4.7M
2
+$3.04M
3
+$2.73M
4
PFE icon
Pfizer
PFE
+$2.36M
5
KO icon
Coca-Cola
KO
+$2.35M

Sector Composition

1 Energy 17.7%
2 Healthcare 17.58%
3 Financials 15.51%
4 Technology 13.54%
5 Industrials 13.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.56M 2.69%
71,467
-10,967
2
$7.79M 2.45%
141,216
+23,190
3
$7.72M 2.43%
185,238
+228
4
$7.41M 2.33%
70,816
-1,179
5
$7.34M 2.31%
127,391
+3,438
6
$6.99M 2.2%
301,020
-33,412
7
$6.8M 2.14%
131,228
-474
8
$6.77M 2.13%
85,255
-49
9
$6.52M 2.05%
166,141
+79,881
10
$6.12M 1.92%
27,542
+98
11
$6.1M 1.92%
197,533
-51,858
12
$5.93M 1.86%
57,726
+431
13
$5.8M 1.82%
233,417
-4,426
14
$5.71M 1.8%
45,378
-6
15
$5.56M 1.75%
101,902
+586
16
$5.3M 1.67%
35,020
+8,290
17
$5.24M 1.65%
198,809
-6,723
18
$5.12M 1.61%
77,163
+1
19
$5.09M 1.6%
134,175
+277
20
$4.83M 1.52%
37,965
+19,750
21
$4.81M 1.51%
106,127
-4,024
22
$4.66M 1.46%
218,111
-19,042
23
$4.65M 1.46%
113,683
+36,779
24
$4.63M 1.46%
39,275
+19,006
25
$4.55M 1.43%
61,115
-969
1
2 3 4 5