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
$271M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$987K
3
+$972K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$878K
5
KO icon
Coca-Cola
KO
+$867K

Top Sells

1
+$2.82M
2
+$1.3M
3
+$1.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
5
SU icon
Suncor Energy
SU
+$815K

Sector Composition

1 Financials 20.78%
2 Healthcare 18.12%
3 Industrials 14.96%
4 Technology 13.48%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.27M 3.05%
135,592
-1,359
2
$7.62M 2.81%
172,223
-3,137
3
$7.14M 2.64%
151,477
+7,604
4
$6.96M 2.57%
58,745
-457
5
$6.92M 2.55%
70,098
-859
6
$6.67M 2.46%
241,736
+3,568
7
$6.43M 2.37%
68,870
+957
8
$6.38M 2.36%
48,757
+2,885
9
$6.3M 2.33%
52,110
-252
10
$6.07M 2.24%
231,314
-4,516
11
$5.69M 2.1%
100,625
-1,610
12
$5.64M 2.08%
108,083
-1,410
13
$5.62M 2.08%
83,985
-2,875
14
$5.09M 1.88%
89,668
-4,999
15
$5.04M 1.86%
73,115
+14,310
16
$4.67M 1.72%
32,448
-137
17
$4.45M 1.64%
147,780
+115
18
$4.45M 1.64%
110,533
-2,308
19
$4.35M 1.6%
25,022
+705
20
$4.3M 1.59%
80,016
-2,161
21
$4.16M 1.54%
34,054
-1,075
22
$4.07M 1.5%
34,665
-260
23
$4.05M 1.5%
45,448
-905
24
$4.02M 1.49%
81,120
-1,300
25
$4.01M 1.48%
225,463
-4,425
1
2 3 4 5