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
$296M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.27M
3
+$1.75M
4
AAP icon
Advance Auto Parts
AAP
+$1.27M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.21M

Top Sells

1
+$2.95M
2
+$2.35M
3
+$2.02M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.77M
5
GE icon
GE Aerospace
GE
+$1.51M

Sector Composition

1 Financials 21.58%
2 Healthcare 18.96%
3 Industrials 14.59%
4 Technology 12.96%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.84M 2.99%
159,388
-12,835
2
$8.47M 2.86%
128,222
-7,370
3
$7.77M 2.63%
154,165
+2,688
4
$7.65M 2.59%
60,760
+2,015
5
$7.31M 2.47%
50,532
+1,775
6
$7.15M 2.42%
69,640
+770
7
$6.96M 2.35%
72,334
+2,236
8
$6.62M 2.24%
251,392
+9,656
9
$6.61M 2.23%
85,935
+1,950
10
$6.41M 2.17%
236,204
+4,890
11
$6.27M 2.12%
41,993
-10,117
12
$6.17M 2.08%
111,213
+3,130
13
$5.89M 1.99%
93,965
-6,660
14
$5.67M 1.92%
91,465
+1,797
15
$5.33M 1.8%
118,583
+8,050
16
$5.16M 1.74%
149,763
+1,983
17
$4.9M 1.66%
32,918
+470
18
$4.89M 1.66%
34,514
+460
19
$4.68M 1.58%
+31,900
20
$4.58M 1.55%
25,432
+410
21
$4.51M 1.53%
229,105
+3,642
22
$4.49M 1.52%
47,123
+1,675
23
$4.46M 1.51%
36,285
+1,620
24
$4.46M 1.51%
93,150
+75
25
$4.29M 1.45%
82,973
+1,853
1
2 3 4 5