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
$313M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$1.92M
3
+$1.83M
4
HBNC icon
Horizon Bancorp
HBNC
+$1.59M
5
C icon
Citigroup
C
+$1.08M

Top Sells

1
+$1.92M
2
+$1.79M
3
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.25M
5
WMB icon
Williams Companies
WMB
+$1.04M

Sector Composition

1 Healthcare 19.12%
2 Financials 16.74%
3 Energy 16.02%
4 Technology 13.92%
5 Industrials 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.37M 2.68%
70,670
-797
2
$8.09M 2.59%
174,400
-10,838
3
$8.05M 2.58%
142,316
+1,100
4
$7.96M 2.55%
132,063
+4,672
5
$7.53M 2.41%
70,629
-187
6
$7.09M 2.27%
181,819
+15,678
7
$6.87M 2.2%
131,347
+119
8
$6.63M 2.12%
190,456
-7,077
9
$6.33M 2.03%
251,456
-49,564
10
$6.04M 1.93%
61,478
+3,752
11
$5.99M 1.92%
238,066
+4,649
12
$5.87M 1.88%
47,804
+2,426
13
$5.83M 1.87%
85,535
+280
14
$5.7M 1.82%
157,694
+53,124
15
$5.68M 1.82%
194,162
-4,647
16
$5.53M 1.77%
102,315
+413
17
$5.52M 1.77%
34,175
-845
18
$5.37M 1.72%
+86,695
19
$4.89M 1.56%
78,164
+1,001
20
$4.89M 1.56%
132,261
-1,210
21
$4.85M 1.55%
29,349
+1,807
22
$4.84M 1.55%
116,351
+2,668
23
$4.73M 1.51%
136,787
+2,612
24
$4.64M 1.48%
25,273
+1,454
25
$4.55M 1.45%
39,405
+1,440
1
2 3 4 5