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TAM

Tradition Asset Management Portfolio holdings

AUM $350M
1-Year Est. Return 2.35%
This Fund
S&P 500
This Quarter Est. Return
+18.73%
1 Year Est. Return
+2.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$50.6M
Cap. Flow
-$2.41M
Cap. Flow %
-0.69%
Top 10 Hldgs %
23.14%
Holding
196
New
15
Increased
39
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$4.79M
2
WBA
Walgreens Boots Alliance
WBA
+$3.82M
3
IYW icon
iShares US Technology ETF
IYW
+$3.04M
4
GD icon
General Dynamics
GD
+$2.56M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.16M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.89M
2
WFC icon
Wells Fargo
WFC
+$1.97M
3
DXC icon
DXC Technology
DXC
+$1.89M
4
C icon
Citigroup
C
+$1.68M
5
FSK icon
FS KKR Capital
FSK
+$1.29M

Sector Composition

Rank Sector Weight
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
ABT icon
26
Abbott
ABT
$175B
$4.71M 1.35%
51,490
-715
-1% -$64.6K
C icon
27
Citigroup
C
$217B
$4.54M 1.3%
88,911
-35,466
-29% -$1.68M
MMM icon
28
3M
MMM
$83.4B
$4.48M 1.28%
34,360
+102
+0.3% +$12.9K
T icon
29
AT&T
T
$152B
$4.42M 1.26%
193,422
+71,450
+59% +$1.63M
WTW icon
30
Willis Towers Watson
WTW
$27.7B
$4.39M 1.26%
22,308
-320
-1% -$61.3K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$4.36M 1.25%
61,620
-6,880
-10% -$464K
TXN icon
32
Texas Instruments
TXN
$258B
$4.21M 1.2%
33,126
– –
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$3.81M 1.09%
+90,020
New +$3.82M
IBM icon
34
IBM
IBM
$200B
$3.61M 1.03%
31,298
+2,248
+8% +$261K
DEO icon
35
Diageo
DEO
$46.7B
$3.47M 0.99%
25,815
-1,475
-5% -$202K
VRSK icon
36
Verisk Analytics
VRSK
$26.3B
$3.46M 0.99%
20,361
-363
-2% -$57.4K
IYW icon
37
iShares US Technology ETF
IYW
$24B
$3.4M 0.97%
+50,388
New +$3.04M
PSX icon
38
Phillips 66
PSX
$82.9B
$3.18M 0.91%
44,280
-8,024
-15% -$568K
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$3.16M 0.9%
13,904
-1,725
-11% -$360K
BABA icon
40
Alibaba
BABA
$276B
$3.03M 0.87%
14,043
-1,125
-7% -$234K
KMB icon
41
Kimberly-Clark
KMB
$36B
$2.87M 0.82%
20,321
-425
-2% -$58.7K
PKG icon
42
Packaging Corp of America
PKG
$20.8B
$2.82M 0.81%
28,279
-3,080
-10% -$293K
FDX icon
43
FedEx
FDX
$74.7B
$2.78M 0.79%
19,823
+2,395
+14% +$301K
LH icon
44
Labcorp
LH
$23.2B
$2.73M 0.78%
19,123
– –
GD icon
45
General Dynamics
GD
$99.7B
$2.71M 0.77%
+18,102
New +$2.56M
AMZN icon
46
Amazon
AMZN
$2.66T
$2.65M 0.76%
19,240
-3,580
-16% -$432K
GS icon
47
Goldman Sachs
GS
$314B
$2.57M 0.74%
13,010
-1,910
-13% -$359K
CL icon
48
Colgate-Palmolive
CL
$74.4B
$2.48M 0.71%
33,866
-839
-2% -$59.6K
HD icon
49
Home Depot
HD
$338B
$2.42M 0.69%
9,664
– –
SWKS icon
50
Skyworks Solutions
SWKS
$8.93B
$2.35M 0.67%
18,395
+2,665
+17% +$295K
1
2
3 4 5

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Tradition Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Tradition Asset Management held 196 positions worth $350M, up 17% from $299M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tradition Asset Management's Q2 2020 filing shows 15 new, 39 increased, 78 reduced and 18 closed positions. Its largest new stake was Hasbro: 66,191 shares worth $4.96M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Tradition Asset Management's largest Q2 2020 buy was Hasbro: 66,191 shares worth $4.96M.
  • Tradition Asset Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2020, an estimated $2.16M increase.
  • Tradition Asset Management's biggest Q2 2020 reduction was Wells Fargo, cutting an estimated $1.97M.
  • Tradition Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2020, selling an estimated $2.89M.
  • Tradition Asset Management's ten largest holdings make up 23% of its $350M portfolio in Q2 2020.
  • Tradition Asset Management opened 15 new positions and closed 18 in Q2 2020.
  • Tradition Asset Management's portfolio value rose 17% quarter-over-quarter to $350M.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.