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
$302M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.73M
3
+$1.48M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.44M
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$1.4M

Top Sells

1
+$2.05M
2
+$1.48M
3
+$1.26M
4
KMX icon
CarMax
KMX
+$1.19M
5
CFG icon
Citizens Financial Group
CFG
+$1.18M

Sector Composition

1 Healthcare 21.27%
2 Financials 20.03%
3 Industrials 12.35%
4 Technology 9.95%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.51M 2.82%
139,131
+3,160
2
$8.32M 2.76%
114,812
-799
3
$7.8M 2.58%
44,791
-2,319
4
$7.65M 2.53%
39,917
-533
5
$7.26M 2.41%
105,383
-1,755
6
$6.63M 2.19%
85,007
-5,655
7
$6.45M 2.14%
48,780
-987
8
$5.97M 1.98%
65,271
-600
9
$5.95M 1.97%
67,327
-1,156
10
$5.79M 1.92%
249,960
+44,785
11
$5.77M 1.91%
104,546
+718
12
$5.74M 1.9%
184,458
-2,600
13
$5.65M 1.87%
28,578
-959
14
$5.62M 1.86%
32,208
-933
15
$5.4M 1.79%
60,864
-253
16
$5.11M 1.69%
105,011
+2,147
17
$4.94M 1.64%
41,240
-1,158
18
$4.91M 1.63%
33,782
+1,726
19
$4.82M 1.6%
72,130
+22,100
20
$4.5M 1.49%
34,848
-1,179
21
$4.44M 1.47%
59,359
-1,322
22
$4.23M 1.4%
19,469
-318
23
$4.18M 1.39%
45,426
+42,532
24
$4.17M 1.38%
66,770
-870
25
$4.01M 1.33%
36,247
-3,431
1
2 3 4 5