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
$383M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.27M
3
+$1.86M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.55M

Top Sells

1
+$5.61M
2
+$1.89M
3
+$1.33M
4
BA icon
Boeing
BA
+$1.23M
5
YUM icon
Yum! Brands
YUM
+$756K

Sector Composition

1 Financials 18.87%
2 Healthcare 18.24%
3 Technology 11.48%
4 Consumer Discretionary 8.94%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.71M 2.54%
143,378
+2,892
2
$8.55M 2.23%
22,999
-3,309
3
$8.32M 2.17%
87,950
+4,105
4
$8.21M 2.15%
69,153
+26,345
5
$7.64M 2%
66,796
-16,535
6
$7.58M 1.98%
105,624
+9,569
7
$7.35M 1.92%
65,126
-550
8
$7.35M 1.92%
25,272
-507
9
$6.59M 1.72%
170,917
+20,880
10
$6.45M 1.68%
44,605
+3,426
11
$6.41M 1.67%
103,215
+4,475
12
$6.29M 1.64%
63,894
-1,159
13
$6.23M 1.63%
35,382
+614
14
$6.23M 1.63%
80,690
+1,356
15
$6.03M 1.58%
43,664
+764
16
$5.89M 1.54%
104,336
+4,264
17
$5.69M 1.49%
68,776
+1,195
18
$5.49M 1.43%
74,851
-3,139
19
$5.37M 1.4%
49,534
+2,555
20
$5.29M 1.38%
37,509
+2,277
21
$5.28M 1.38%
21,612
+130
22
$5.19M 1.36%
109,848
+5,784
23
$5.14M 1.34%
230,848
+60,216
24
$5.07M 1.32%
22,177
+2,375
25
$5.03M 1.31%
103,313
+1,075
1
2 3 4 5