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
$300M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.54M
3
+$2.38M
4
HBI icon
Hanesbrands
HBI
+$2.02M
5
WHR icon
Whirlpool
WHR
+$2.02M

Top Sells

1
+$3.54M
2
+$2.43M
3
+$1.98M
4
GS icon
Goldman Sachs
GS
+$1.24M
5
PNC icon
PNC Financial Services
PNC
+$1.11M

Sector Composition

1 Financials 20.94%
2 Healthcare 18.84%
3 Industrials 11.45%
4 Technology 10.51%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.01M 2.67%
128,957
-3,019
2
$7.7M 2.57%
137,042
+172
3
$7.47M 2.49%
50,007
-1,853
4
$7.28M 2.43%
116,241
+11,959
5
$7M 2.33%
38,495
+11,117
6
$6.78M 2.26%
190,319
+71,235
7
$6.24M 2.08%
92,282
+1,120
8
$5.9M 1.97%
51,181
-1,305
9
$5.89M 1.97%
68,326
-28,212
10
$5.76M 1.92%
190,704
-3,895
11
$5.1M 1.7%
27,407
-540
12
$5.05M 1.68%
77,408
-156
13
$4.86M 1.62%
31,232
-12,724
14
$4.79M 1.6%
33,951
+7,420
15
$4.79M 1.6%
68,213
+1,548
16
$4.74M 1.58%
41,388
-3,775
17
$4.37M 1.46%
185,267
-1,762
18
$4.36M 1.45%
61,244
+6,682
19
$4.16M 1.39%
102,286
+47,579
20
$4.15M 1.38%
63,524
+4,383
21
$4M 1.33%
110,351
-13,010
22
$3.98M 1.33%
103,724
-500
23
$3.83M 1.28%
32,787
-9,521
24
$3.83M 1.28%
71,535
-3,615
25
$3.83M 1.28%
15,979
-5,192
1
2 3 4 5