TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+5.24%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+19%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
192
New
35
Increased
18
Reduced
101
Closed
18
Top Buys
| 1 |
RSF
RiverNorth Capital and Income Fund
RSF
|
$5.37M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.65M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.33M |
| 4 |
IBM
IBM
|
$4.31M |
| 5 |
Analog Devices
ADI
|
$1.88M |
Top Sells
| 1 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
$1.53M |
| 2 |
GE Aerospace
GE
|
$1.4M |
| 3 |
Hanesbrands
HBI
|
$1.09M |
| 4 |
AbbVie
ABBV
|
$1.07M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.05M |
Sector Composition
| 1 | Healthcare | 17.9% |
| 2 | Financials | 17.39% |
| 3 | Technology | 11.5% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$374B
| $9.95M | 2.7% |
102,869
-11,047
| -10% | -$1.07M |
|
2
Microsoft
MSFT
$3.75T
| $8.46M | 2.3% |
98,918
-3,540
| -3% | -$303K |
|
3
Boeing
BA
$179B
| $7.92M | 2.15% |
26,856
-870
| -3% | -$257K |
|
4
Merck
MRK
$214B
| $7.33M | 1.99% |
130,247
-2,281
| -2% | -$128K |
|
5
Citizens Financial Group
CFG
$22.3B
| $7.09M | 1.93% |
168,885
-5,110
| -3% | -$214K |
|
6
3M
MMM
$82.2B
| $7.08M | 1.92% |
30,075
-1,106
| -4% | -$260K |
|
7
JPMorgan Chase
JPM
$824B
| $6.96M | 1.89% |
65,040
-1,014
| -2% | -$108K |
|
8
Avery Dennison
AVY
$13.2B
| $6.95M | 1.89% |
60,501
-5,644
| -9% | -$648K |
|
9
Qualcomm
QCOM
$171B
| $6.93M | 1.88% |
108,247
-10,774
| -9% | -$690K |
|
10
Whirlpool
WHR
$5.06B
| $6.9M | 1.87% |
40,908
+51
| +0.1% | +$8.6K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.78M | 1.84% |
25,389
+16,245
| +178% | +$4.33M |
|
12
Marsh & McLennan
MMC
$101B
| $6.53M | 1.77% |
80,254
-2,343
| -3% | -$191K |
|
13
Abbott
ABT
$229B
| $5.85M | 1.59% |
102,532
-2,324
| -2% | -$133K |
|
14
Novartis
NVS
$245B
| $5.83M | 1.58% |
69,381
+652
| +0.9% | +$54.7K |
|
15
Johnson & Johnson
JNJ
$429B
| $5.7M | 1.55% |
40,791
-1,383
| -3% | -$193K |
|
16
Bristol-Myers Squibb
BMY
$96.5B
| $5.48M | 1.49% |
89,452
-404
| -0.4% | -$24.8K |
|
17
Citigroup
C
$174B
| $5.43M | 1.47% |
72,970
-858
| -1% | -$63.8K |
|
|
RSF
18
RiverNorth Capital and Income Fund
RSF
$62.9M
| $5.37M | 1.46% |
+220,986
| New | +$5.37M |
|
19
Diageo
DEO
$61.5B
| $5.3M | 1.44% |
36,313
-347
| -0.9% | -$50.7K |
|
20
Thermo Fisher Scientific
TMO
$184B
| $5.25M | 1.43% |
27,642
-901
| -3% | -$171K |
|
21
Willis Towers Watson
WTW
$31.7B
| $5.06M | 1.37% |
33,601
-294
| -0.9% | -$44.3K |
|
22
Intel
INTC
$106B
| $5.02M | 1.36% |
108,672
-2,573
| -2% | -$119K |
|
|
23
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.96M | 1.35% |
70,493
+66,161
| +1,527% | +$4.65M |
|
24
Medtronic
MDT
$120B
| $4.95M | 1.35% |
61,355
+156
| +0.3% | +$12.6K |
|
|
25
Hanesbrands
HBI
$2.16B
| $4.87M | 1.32% |
232,924
-52,311
| -18% | -$1.09M |
|