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
$307M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.47M
3
+$1.15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.09M
5
TK icon
Teekay
TK
+$1M

Top Sells

1
+$2.28M
2
+$1.58M
3
+$1.44M
4
A icon
Agilent Technologies
A
+$1.43M
5
LO
LORILLARD INC COM STK
LO
+$1.34M

Sector Composition

1 Financials 20.06%
2 Healthcare 18.76%
3 Industrials 14.68%
4 Technology 12.82%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.28M 3.02%
136,951
+3,806
2
$7.82M 2.54%
143,873
+3,591
3
$7.74M 2.52%
175,360
-550
4
$7.64M 2.49%
59,202
-1,534
5
$7.47M 2.43%
238,168
+1,684
6
$6.88M 2.24%
70,957
+1,008
7
$6.67M 2.17%
52,362
+4,681
8
$6.62M 2.15%
67,913
+347
9
$6.47M 2.11%
235,830
+3,807
10
$6.44M 2.1%
86,860
+58
11
$6.36M 2.07%
45,872
+11,525
12
$6.23M 2.03%
102,235
+4,906
13
$6.21M 2.02%
109,493
-1,591
14
$5.85M 1.91%
94,667
-3,609
15
$5.55M 1.81%
32,585
+5
16
$5.54M 1.8%
112,841
-2,754
17
$5.15M 1.68%
82,177
+2,141
18
$5.08M 1.65%
24,317
-62
19
$5.07M 1.65%
58,805
-3,485
20
$4.67M 1.52%
34,925
+175
21
$4.63M 1.51%
95,995
-7,846
22
$4.56M 1.48%
76,663
-4,454
23
$4.56M 1.48%
35,129
+8,366
24
$4.55M 1.48%
82,420
-1,594
25
$4.49M 1.46%
147,665
-3,941
1
2 3 4 5