TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Return
6.73%
This Quarter Return
+5.01%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$383M
AUM Growth
+$30.5M
(+8.7%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
199
New
21
Increased
76
Reduced
63
Closed
4
Top Buys
| 1 |
Whirlpool
WHR
|
+$3.13M |
| 2 |
PNC Financial Services
PNC
|
+$2.27M |
| 3 |
Enovis
ENOV
|
+$1.86M |
| 4 |
VanEck BDC Income ETF
BIZD
|
+$1.64M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.55M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$5.61M |
| 2 |
Microsoft
MSFT
|
+$1.89M |
| 3 |
Zimmer Biomet
ZBH
|
+$1.33M |
| 4 |
Boeing
BA
|
+$1.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$207B
| $9.71M | 2.54% |
143,378
+2,892
| +2% | +$196K |
|
|
2
Boeing
BA
$163B
| $8.55M | 2.23% |
22,999
-3,309
| -13% | -$1.23M |
|
3
AbbVie
ABBV
$386B
| $8.32M | 2.17% |
87,950
+4,105
| +5% | +$388K |
|
|
4
Whirlpool
WHR
$5.15B
| $8.21M | 2.15% |
69,153
+26,345
| +62% | +$3.13M |
|
|
5
Microsoft
MSFT
$3.79T
| $7.64M | 2% |
66,796
-16,535
| -20% | -$1.89M |
|
6
Citigroup
C
$183B
| $7.58M | 1.98% |
105,624
+9,569
| +10% | +$686K |
|
7
JPMorgan Chase
JPM
$844B
| $7.35M | 1.92% |
65,126
-550
| -0.8% | -$62.1K |
|
8
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.35M | 1.92% |
25,272
-507
| -2% | -$147K |
|
9
Citizens Financial Group
CFG
$22.4B
| $6.59M | 1.72% |
170,917
+20,880
| +14% | +$805K |
|
10
IBM
IBM
$236B
| $6.45M | 1.68% |
44,605
+3,426
| +8% | +$495K |
|
11
Bristol-Myers Squibb
BMY
$94B
| $6.41M | 1.67% |
103,215
+4,475
| +5% | +$278K |
|
12
Medtronic
MDT
$121B
| $6.29M | 1.64% |
63,894
-1,159
| -2% | -$114K |
|
13
3M
MMM
$84.1B
| $6.23M | 1.63% |
35,382
+614
| +2% | +$108K |
|
14
Novartis
NVS
$240B
| $6.23M | 1.63% |
80,690
+1,356
| +2% | +$105K |
|
15
Johnson & Johnson
JNJ
$429B
| $6.03M | 1.58% |
43,664
+764
| +2% | +$106K |
|
16
Apple
AAPL
$3.47T
| $5.89M | 1.54% |
104,336
+4,264
| +4% | +$241K |
|
17
Marsh & McLennan
MMC
$99.8B
| $5.69M | 1.49% |
68,776
+1,195
| +2% | +$98.8K |
|
18
Abbott
ABT
$233B
| $5.49M | 1.43% |
74,851
-3,139
| -4% | -$230K |
|
19
Avery Dennison
AVY
$12.9B
| $5.37M | 1.4% |
49,534
+2,555
| +5% | +$277K |
|
20
Willis Towers Watson
WTW
$33B
| $5.29M | 1.38% |
37,509
+2,277
| +6% | +$321K |
|
21
Thermo Fisher Scientific
TMO
$181B
| $5.28M | 1.38% |
21,612
+130
| +0.6% | +$31.7K |
|
22
Intel
INTC
$112B
| $5.19M | 1.36% |
109,848
+5,784
| +6% | +$273K |
|
|
RSF
23
RiverNorth Capital and Income Fund
RSF
$63M
| $5.14M | 1.34% |
230,848
+60,216
| +35% | +$1.34M |
|
24
Everest Group
EG
$14.7B
| $5.07M | 1.32% |
22,177
+2,375
| +12% | +$543K |
|
25
Cisco
CSCO
$263B
| $5.03M | 1.31% |
103,313
+1,075
| +1% | +$52.3K |
|