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
$309M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.38M
3
+$2.21M
4
NVS icon
Novartis
NVS
+$1.33M
5
DVN icon
Devon Energy
DVN
+$1.1M

Top Sells

1
+$4.18M
2
+$2.68M
3
+$1.85M
4
AMGN icon
Amgen
AMGN
+$1.53M
5
BGS icon
B&G Foods
BGS
+$1.35M

Sector Composition

1 Healthcare 21.69%
2 Financials 20.39%
3 Consumer Discretionary 11.39%
4 Industrials 10.84%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 3.28%
113,916
-896
2
$8.49M 2.75%
138,889
-242
3
$7.63M 2.47%
102,458
-2,925
4
$7.54M 2.44%
40,857
+940
5
$7.05M 2.28%
27,726
-852
6
$7.03M 2.28%
285,235
+35,275
7
$6.92M 2.24%
82,597
-2,410
8
$6.59M 2.14%
173,995
+62,875
9
$6.54M 2.12%
37,292
-7,499
10
$6.5M 2.11%
66,145
-1,182
11
$6.31M 2.04%
66,054
+783
12
$6.17M 2%
119,021
+14,475
13
$5.9M 1.91%
76,702
+17,343
14
$5.73M 1.86%
89,856
+42,495
15
$5.59M 1.81%
104,856
-155
16
$5.48M 1.78%
42,174
-6,606
17
$5.4M 1.75%
28,543
-3,665
18
$5.37M 1.74%
73,828
+1,698
19
$5.23M 1.69%
33,895
+113
20
$4.84M 1.57%
36,660
-4,580
21
$4.76M 1.54%
61,199
+335
22
$4.61M 1.49%
73,630
+1,310
23
$4.24M 1.37%
18,809
-660
24
$4.24M 1.37%
111,245
+1,861
25
$4.16M 1.35%
65,239
-1,531
1
2 3 4 5