TAM
Tradition Asset Management Portfolio holdings
AUM
$350M
This Quarter Return
+1.59%
1 Year Return
+2.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+0.36%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
194
New
9
Increased
67
Reduced
68
Closed
6
Top Buys
| 1 |
Kohl's
KSS
|
$2.5M |
| 2 |
MSC Industrial Direct
MSM
|
$1.82M |
| 3 |
DXC Technology
DXC
|
$1.3M |
| 4 |
Lincoln National
LNC
|
$1.03M |
| 5 |
VanEck BDC Income ETF
BIZD
|
$823K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.24M |
| 2 |
Halliburton
HAL
|
$2.15M |
| 3 |
Ares Management
ARES
|
$1.57M |
| 4 |
Avery Dennison
AVY
|
$1.2M |
| 5 |
Toyota
TM
|
$1.09M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Healthcare | 17.15% |
| 3 | Technology | 12.64% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.5B
| $4.36M | 1.13% |
69,102
+12,570
| +22% | +$793K |
|
27
Texas Instruments
TXN
$180B
| $4.35M | 1.13% |
33,622
-245
| -0.7% | -$31.7K |
|
28
Phillips 66
PSX
$53.7B
| $4.33M | 1.12% |
42,275
-435
| -1% | -$44.5K |
|
29
Prudential Financial
PRU
$37.6B
| $4.21M | 1.09% |
46,758
+607
| +1% | +$54.6K |
|
30
Abbott
ABT
$228B
| $4.15M | 1.07% |
49,544
-345
| -0.7% | -$28.9K |
|
31
IBM
IBM
$224B
| $4.12M | 1.07% |
28,324
-295
| -1% | -$42.9K |
|
32
Novartis
NVS
$244B
| $4.09M | 1.06% |
47,068
-4,190
| -8% | -$364K |
|
33
Willis Towers Watson
WTW
$31.7B
| $4.04M | 1.05% |
20,922
-1,378
| -6% | -$266K |
|
34
Packaging Corp of America
PKG
$19.5B
| $3.98M | 1.03% |
37,511
-1,985
| -5% | -$211K |
|
35
PNC Financial Services
PNC
$80.1B
| $3.89M | 1.01% |
27,753
-1,202
| -4% | -$168K |
|
36
Unilever
UL
$155B
| $3.76M | 0.97% |
62,598
-8,697
| -12% | -$523K |
|
37
Verisk Analytics
VRSK
$36.9B
| $3.39M | 0.88% |
21,419
-254
| -1% | -$40.2K |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.36M | 0.87% |
56,024
+2,450
| +5% | +$147K |
|
39
FedEx
FDX
$52.7B
| $3.35M | 0.87% |
22,980
+935
| +4% | +$136K |
|
40
US Bancorp
USB
$74.9B
| $3.15M | 0.82% |
56,896
-285
| -0.5% | -$15.8K |
|
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $3.09M | 0.8% |
79,363
+13,005
| +20% | +$506K |
|
|
42
Toyota
TM
$251B
| $3.08M | 0.8% |
22,865
-8,090
| -26% | -$1.09M |
|
43
Huntington Bancshares
HBAN
$25.7B
| $3.06M | 0.79% |
214,763
+15,235
| +8% | +$217K |
|
44
Colgate-Palmolive
CL
$68B
| $3.05M | 0.79% |
41,553
-885
| -2% | -$65K |
|
45
Goldman Sachs
GS
$220B
| $3.03M | 0.79% |
14,645
+215
| +1% | +$44.5K |
|
46
AT&T
T
$208B
| $3.03M | 0.78% |
79,979
+6,816
| +9% | +$258K |
|
47
Kimberly-Clark
KMB
$42.5B
| $3.01M | 0.78% |
21,211
+355
| +2% | +$50.4K |
|
48
American Express
AXP
$228B
| $2.92M | 0.76% |
24,714
-575
| -2% | -$68K |
|
49
Walt Disney
DIS
$211B
| $2.79M | 0.72% |
21,394
+612
| +3% | +$79.8K |
|
50
Horizon Bancorp
HBNC
$856M
| $2.76M | 0.72% |
159,086
+5,501
| +4% | +$95.5K |
|