TCM
Tradition Capital Management Portfolio holdings
AUM $369M
1-Year Return
6.73%
This Quarter Return
-1.41%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$350M
AUM Growth
-$18.7M
(-5.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
184
New
10
Increased
47
Reduced
74
Closed
14
Top Buys
| 1 |
Everest Group
EG
|
+$4.4M |
| 2 |
Schlumberger
SLB
|
+$1.53M |
| 3 |
Halliburton
HAL
|
+$1.25M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.23M |
| 5 |
Walt Disney
DIS
|
+$1.17M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$3.36M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.76M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.81M |
| 4 |
Avery Dennison
AVY
|
+$1.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $8.87M | 2.54% |
97,158
-1,760
| -2% | -$161K |
|
2
Boeing
BA
$163B
| $8.68M | 2.48% |
26,473
-383
| -1% | -$126K |
|
3
Merck
MRK
$203B
| $7.37M | 2.11% |
141,788
+5,289
| +4% | +$275K |
|
4
JPMorgan Chase
JPM
$850B
| $7.3M | 2.09% |
66,417
+1,377
| +2% | +$151K |
|
5
Qualcomm
QCOM
$173B
| $6.98M | 2% |
125,972
+17,725
| +16% | +$982K |
|
6
Whirlpool
WHR
$5B
| $6.67M | 1.91% |
43,590
+2,682
| +7% | +$411K |
|
7
SPDR S&P 500 ETF Trust
SPY
$672B
| $6.63M | 1.9% |
25,211
-178
| -0.7% | -$46.8K |
|
8
Marsh & McLennan
MMC
$97.3B
| $6.56M | 1.88% |
79,411
-843
| -1% | -$69.6K |
|
9
3M
MMM
$83.1B
| $6.42M | 1.84% |
34,959
-1,011
| -3% | -$186K |
|
|
10
AbbVie
ABBV
$383B
| $6.38M | 1.82% |
67,404
-35,465
| -34% | -$3.36M |
|
11
Citizens Financial Group
CFG
$22.2B
| $6.17M | 1.77% |
147,087
-21,798
| -13% | -$915K |
|
12
Bristol-Myers Squibb
BMY
$94.3B
| $5.91M | 1.69% |
93,457
+4,005
| +4% | +$253K |
|
13
Novartis
NVS
$238B
| $5.82M | 1.66% |
80,277
+2,848
| +4% | +$206K |
|
14
IBM
IBM
$239B
| $5.55M | 1.59% |
37,812
+5,335
| +16% | +$783K |
|
|
RSF
15
RiverNorth Capital and Income Fund
RSF
$62.5M
| $5.49M | 1.57% |
233,821
+8,394
| +4% | +$197K |
|
16
Intel
INTC
$116B
| $5.43M | 1.55% |
104,252
-4,420
| -4% | -$230K |
|
17
Willis Towers Watson
WTW
$32.6B
| $5.39M | 1.54% |
35,417
+1,816
| +5% | +$276K |
|
18
Medtronic
MDT
$120B
| $5.35M | 1.53% |
66,688
+5,333
| +9% | +$428K |
|
19
Johnson & Johnson
JNJ
$427B
| $5.32M | 1.52% |
41,550
+759
| +2% | +$97.3K |
|
20
Citigroup
C
$184B
| $5.03M | 1.44% |
74,550
+1,580
| +2% | +$107K |
|
|
21
Everest Group
EG
$14.3B
| $5.01M | 1.43% |
19,522
+17,150
| +723% | +$4.4M |
|
|
22
Avery Dennison
AVY
$12.8B
| $4.96M | 1.42% |
46,652
-13,849
| -23% | -$1.47M |
|
23
Abbott
ABT
$229B
| $4.87M | 1.39% |
81,300
-21,232
| -21% | -$1.27M |
|
24
Zoetis
ZTS
$65B
| $4.8M | 1.37% |
57,506
-2,155
| -4% | -$180K |
|
25
Diageo
DEO
$55.9B
| $4.79M | 1.37% |
35,363
-950
| -3% | -$129K |
|