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
$368M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.65M
3
+$4.33M
4
IBM icon
IBM
IBM
+$4.31M
5
ADI icon
Analog Devices
ADI
+$1.88M

Top Sells

1
+$1.53M
2
+$1.4M
3
+$1.12M
4
HBI icon
Hanesbrands
HBI
+$1.09M
5
ABBV icon
AbbVie
ABBV
+$1.07M

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 Change
in Stake 		Capital Flow
1
$9.95M 2.7%
102,869
-11,047
2
$8.46M 2.3%
98,918
-3,540
3
$7.92M 2.15%
26,856
-870
4
$7.33M 1.99%
136,499
-2,390
5
$7.09M 1.93%
168,885
-5,110
6
$7.08M 1.92%
35,970
-1,322
7
$6.96M 1.89%
65,040
-1,014
8
$6.95M 1.89%
60,501
-5,644
9
$6.93M 1.88%
108,247
-10,774
10
$6.9M 1.87%
40,908
+51
11
$6.78M 1.84%
25,389
+16,245
12
$6.53M 1.77%
80,254
-2,343
13
$5.85M 1.59%
102,532
-2,324
14
$5.83M 1.58%
77,429
+727
15
$5.7M 1.55%
40,791
-1,383
16
$5.48M 1.49%
89,452
-404
17
$5.43M 1.47%
72,970
-858
18
$5.37M 1.46%
+225,427
19
$5.3M 1.44%
36,313
-347
20
$5.25M 1.43%
27,642
-901
21
$5.06M 1.37%
33,601
-294
22
$5.02M 1.36%
108,672
-2,573
23
$4.96M 1.35%
70,493
+66,161
24
$4.95M 1.35%
61,355
+156
25
$4.87M 1.32%
232,924
-52,311
1
2 3 4 5