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
$350M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.53M
3
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.23M
5
DIS icon
Walt Disney
DIS
+$1.17M

Top Sells

1
+$3.36M
2
+$2.76M
3
+$1.81M
4
AVY icon
Avery Dennison
AVY
+$1.47M
5
FNF icon
Fidelity National Financial
FNF
+$1.37M

Sector Composition

1 Financials 19.03%
2 Healthcare 17.35%
3 Technology 12.42%
4 Industrials 9.23%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.87M 2.54%
97,158
-1,760
2
$8.68M 2.48%
26,473
-383
3
$7.37M 2.11%
141,788
+5,289
4
$7.3M 2.09%
66,417
+1,377
5
$6.98M 2%
125,972
+17,725
6
$6.67M 1.91%
43,590
+2,682
7
$6.63M 1.9%
25,211
-178
8
$6.56M 1.88%
79,411
-843
9
$6.42M 1.84%
34,959
-1,011
10
$6.38M 1.82%
67,404
-35,465
11
$6.17M 1.77%
147,087
-21,798
12
$5.91M 1.69%
93,457
+4,005
13
$5.82M 1.66%
80,277
+2,848
14
$5.55M 1.59%
37,812
+5,335
15
$5.49M 1.57%
233,821
+8,394
16
$5.43M 1.55%
104,252
-4,420
17
$5.39M 1.54%
35,417
+1,816
18
$5.35M 1.53%
66,688
+5,333
19
$5.32M 1.52%
41,550
+759
20
$5.03M 1.44%
74,550
+1,580
21
$5.01M 1.43%
19,522
+17,150
22
$4.96M 1.42%
46,652
-13,849
23
$4.87M 1.39%
81,300
-21,232
24
$4.8M 1.37%
57,506
-2,155
25
$4.79M 1.37%
35,363
-950
1
2 3 4 5