TAM
Tradition Asset Management Portfolio holdings
AUM
$350M
1-Year Est. Return
2.35%
1 Year Est. Return
+2.35%
AUM
$350M
AUM Growth
+$50.6M
(+17%)
Holding
196
Top Buys
| 1 | +$4.96M | |
| 2 | +$3.81M | |
| 3 | +$3.4M | |
| 4 |
General Dynamics
GD
|
+$2.71M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.34M |
Top Sells
| 1 | +$2.89M | |
| 2 | +$1.96M | |
| 3 | +$1.84M | |
| 4 |
Citigroup
C
|
+$1.81M |
| 5 |
FS KKR Capital
FSK
|
+$1.29M |
Sector Composition
| 1 | Healthcare | 22.3% |
| 2 | Financials | 16.07% |
| 3 | Technology | 15.64% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$224B
| $4.71M | 1.35% |
51,490
-715
|
|
||
|
27
Citigroup
C
$174B
| $4.54M | 1.3% |
88,911
-35,466
|
|
||
28
3M
MMM
$81.3B
| $4.48M | 1.28% |
34,360
+102
|
|
||
29
AT&T
T
$188B
| $4.42M | 1.26% |
193,422
+71,450
|
|
||
30
Willis Towers Watson
WTW
$32.2B
| $4.39M | 1.26% |
22,308
-320
|
|
||
31
Alphabet (Google) Class C
GOOG
$3.07T
| $4.36M | 1.25% |
61,620
-6,880
|
|
||
32
Texas Instruments
TXN
$161B
| $4.21M | 1.2% |
33,126
|
|
||
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $3.81M | 1.09% |
+90,020
|
|
||
34
IBM
IBM
$262B
| $3.61M | 1.03% |
31,298
+2,248
|
|
||
35
Diageo
DEO
$54.3B
| $3.47M | 0.99% |
25,815
-1,475
|
|
||
36
Verisk Analytics
VRSK
$32.5B
| $3.46M | 0.99% |
20,361
-363
|
|
||
37
iShares US Technology ETF
IYW
$22.1B
| $3.4M | 0.97% |
+50,388
|
|
||
38
Phillips 66
PSX
$52.2B
| $3.18M | 0.91% |
44,280
-8,024
|
|
||
39
Meta Platforms (Facebook)
META
$1.8T
| $3.16M | 0.9% |
13,904
-1,725
|
|
||
40
Alibaba
BABA
$387B
| $3.03M | 0.87% |
14,043
-1,125
|
|
||
41
Kimberly-Clark
KMB
$40.3B
| $2.87M | 0.82% |
20,321
-425
|
|
||
42
Packaging Corp of America
PKG
$18.3B
| $2.82M | 0.81% |
28,279
-3,080
|
|
||
43
FedEx
FDX
$56.1B
| $2.78M | 0.79% |
19,823
+2,395
|
|
||
44
Labcorp
LH
$23.8B
| $2.73M | 0.78% |
19,123
|
|
||
|
45
General Dynamics
GD
$89.1B
| $2.71M | 0.77% |
+18,102
|
|
||
46
Amazon
AMZN
$2.27T
| $2.65M | 0.76% |
19,240
-3,580
|
|
||
47
Goldman Sachs
GS
$232B
| $2.57M | 0.74% |
13,010
-1,910
|
|
||
48
Colgate-Palmolive
CL
$63.9B
| $2.48M | 0.71% |
33,866
-839
|
|
||
49
Home Depot
HD
$390B
| $2.42M | 0.69% |
9,664
|
|
||
50
Skyworks Solutions
SWKS
$11.2B
| $2.35M | 0.67% |
18,395
+2,665
|
|