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
$286M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.11M
3
+$838K
4
VZ icon
Verizon
VZ
+$797K
5
FDX icon
FedEx
FDX
+$793K

Top Sells

1
+$3.25M
2
+$2.33M
3
+$2.19M
4
PRKS icon
United Parks & Resorts
PRKS
+$2.19M
5
UPS icon
United Parcel Service
UPS
+$2.1M

Sector Composition

1 Healthcare 20.25%
2 Financials 19.12%
3 Industrials 12.23%
4 Technology 11.44%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.15M 2.85%
136,870
-5,492
2
$7.64M 2.68%
51,860
-3,024
3
$7.6M 2.66%
131,976
-7,519
4
$6.58M 2.3%
104,282
-5,331
5
$6.43M 2.25%
96,538
-5,868
6
$6.2M 2.17%
52,486
-3,837
7
$6.17M 2.16%
194,599
-15,242
8
$6.13M 2.15%
91,162
-6,198
9
$5.79M 2.03%
43,956
-2,195
10
$5.31M 1.86%
77,564
-5,510
11
$5.18M 1.82%
66,665
-5,831
12
$4.94M 1.73%
45,163
-19,227
13
$4.88M 1.71%
27,947
+4,540
14
$4.79M 1.68%
187,029
-9,996
15
$4.71M 1.65%
54,562
-18,481
16
$4.66M 1.63%
123,361
-11,374
17
$4.44M 1.55%
27,378
-1,455
18
$4.41M 1.54%
104,224
-5,708
19
$4.22M 1.48%
26,531
-2,207
20
$4.18M 1.47%
59,141
-1,390
21
$3.91M 1.37%
75,150
-8,865
22
$3.81M 1.33%
42,308
-935
23
$3.67M 1.29%
25,864
-1,599
24
$3.54M 1.24%
30,475
-2,650
25
$3.41M 1.2%
21,171
-525
1
2 3 4 5