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
$306M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.57M
3
+$1.51M
4
HDS
HD Supply Holdings, Inc.
HDS
+$1.48M
5
WTW icon
Willis Towers Watson
WTW
+$1.44M

Top Sells

1
+$2.78M
2
+$1.91M
3
+$1.84M
4
LAZ icon
Lazard
LAZ
+$1.82M
5
CFG icon
Citizens Financial Group
CFG
+$1.6M

Sector Composition

1 Healthcare 19.76%
2 Financials 18.13%
3 Industrials 11.17%
4 Technology 9.87%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.24M 2.69%
135,971
-1,071
2
$7.54M 2.46%
47,110
-2,897
3
$7.53M 2.46%
115,611
-630
4
$7.06M 2.3%
107,138
-21,819
5
$6.93M 2.26%
40,450
+1,955
6
$6.7M 2.19%
90,662
-1,620
7
$6.2M 2.02%
49,767
-1,414
8
$5.95M 1.94%
103,828
+26,420
9
$5.79M 1.89%
65,871
-2,455
10
$5.52M 1.8%
68,483
+270
11
$5.22M 1.71%
29,537
-1,695
12
$5.09M 1.66%
33,141
-810
13
$5.06M 1.65%
187,058
+1,791
14
$4.98M 1.63%
144,089
-46,230
15
$4.92M 1.61%
61,117
-127
16
$4.9M 1.6%
42,398
+20,700
17
$4.74M 1.55%
36,027
+2,908
18
$4.57M 1.49%
102,864
-860
19
$4.26M 1.39%
205,175
+33,208
20
$4.26M 1.39%
39,678
-1,710
21
$4.2M 1.37%
32,056
+10,993
22
$4.04M 1.32%
60,681
-2,843
23
$3.89M 1.27%
107,761
-2,590
24
$3.86M 1.26%
19,787
-7,620
25
$3.74M 1.22%
104,268
-3,232
1
2 3 4 5