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
$315M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.97M
3
+$1.88M
4
QCOM icon
Qualcomm
QCOM
+$1.79M
5
ETN icon
Eaton
ETN
+$1.67M

Top Sells

1
+$3.05M
2
+$3.05M
3
+$2.33M
4
TGT icon
Target
TGT
+$2.12M
5
NOV icon
NOV
NOV
+$1.75M

Sector Composition

1 Healthcare 19.8%
2 Financials 19.27%
3 Industrials 14.15%
4 Technology 13.54%
5 Energy 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.52M 3.02%
69,307
-1,363
2
$8.29M 2.63%
132,395
+332
3
$8.17M 2.6%
175,980
+1,580
4
$7.75M 2.46%
142,965
+649
5
$7.5M 2.38%
131,008
-339
6
$7.5M 2.38%
67,429
+5,951
7
$7.32M 2.32%
183,818
+1,999
8
$7.29M 2.32%
69,764
-865
9
$6.79M 2.16%
246,168
-5,288
10
$6.58M 2.09%
236,594
-1,472
11
$6.36M 2.02%
88,151
+1,456
12
$5.89M 1.87%
79,253
+24,071
13
$5.88M 1.87%
48,526
+722
14
$5.73M 1.82%
32,990
-1,185
15
$5.73M 1.82%
102,265
-50
16
$5.69M 1.81%
156,701
-33,755
17
$5.39M 1.71%
125,286
-6,975
18
$5.3M 1.68%
117,726
+1,375
19
$5.22M 1.66%
85,216
-319
20
$5.12M 1.63%
161,029
+3,335
21
$5.04M 1.6%
97,072
+5,551
22
$4.85M 1.54%
25,014
-259
23
$4.83M 1.53%
136,698
-89
24
$4.78M 1.52%
77,425
-739
25
$4.55M 1.44%
39,856
+451
1
2 3 4 5