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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
+1.59%
1 Year Est. Return
+2.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$1.39M
(+0.36%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
194
New
9
Increased
67
Reduced
68
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$2.47M |
| 2 |
DXC Technology
DXC
|
+$1.87M |
| 3 |
MSC Industrial Direct
MSM
|
+$1.76M |
| 4 |
Lincoln National
LNC
|
+$1.02M |
| 5 |
VanEck BDC Income ETF
BIZD
|
+$805K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$2.36M |
| 2 |
United Parcel Service
UPS
|
+$2.13M |
| 3 |
Ares Management
ARES
|
+$1.67M |
| 4 |
Avery Dennison
AVY
|
+$1.21M |
| 5 |
Toyota
TM
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$140B
| $4.36M | 1.13% |
69,102
+12,570
| +22% | +$745K |
|
27
Texas Instruments
TXN
$253B
| $4.34M | 1.13% |
33,622
-245
| -0.7% | -$30.2K |
|
28
Phillips 66
PSX
$82.5B
| $4.33M | 1.12% |
42,275
-435
| -1% | -$43.6K |
|
29
Prudential Financial
PRU
$43B
| $4.21M | 1.09% |
46,758
+607
| +1% | +$55K |
|
30
Abbott
ABT
$187B
| $4.14M | 1.07% |
49,544
-345
| -0.7% | -$29.3K |
|
31
IBM
IBM
$214B
| $4.12M | 1.07% |
29,627
-308
| -1% | -$41.5K |
|
32
Novartis
NVS
$304B
| $4.09M | 1.06% |
47,068
-4,190
| -8% | -$376K |
|
33
Willis Towers Watson
WTW
$29.9B
| $4.04M | 1.05% |
20,922
-1,378
| -6% | -$269K |
|
34
Packaging Corp of America
PKG
$22.6B
| $3.98M | 1.03% |
37,511
-1,985
| -5% | -$201K |
|
35
PNC Financial Services
PNC
$100B
| $3.89M | 1.01% |
27,753
-1,202
| -4% | -$163K |
|
36
Unilever
UL
$144B
| $3.76M | 0.97% |
55,643
-7,730
| -12% | -$536K |
|
37
Verisk Analytics
VRSK
$27.8B
| $3.39M | 0.88% |
21,419
-254
| -1% | -$39.4K |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.35M | 0.87% |
56,024
+2,450
| +5% | +$146K |
|
39
FedEx
FDX
$74B
| $3.35M | 0.87% |
22,980
+935
| +4% | +$151K |
|
40
US Bancorp
USB
$100B
| $3.15M | 0.82% |
56,896
-285
| -0.5% | -$15.4K |
|
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $3.09M | 0.8% |
79,363
+13,005
| +20% | +$508K |
|
|
42
Toyota
TM
$221B
| $3.08M | 0.8% |
22,865
-8,090
| -26% | -$1.06M |
|
43
Huntington Bancshares
HBAN
$35B
| $3.06M | 0.79% |
214,763
+15,235
| +8% | +$208K |
|
44
Colgate-Palmolive
CL
$74.2B
| $3.05M | 0.79% |
41,553
-885
| -2% | -$64.2K |
|
45
Goldman Sachs
GS
$305B
| $3.03M | 0.79% |
14,645
+215
| +1% | +$45K |
|
46
AT&T
T
$169B
| $3.03M | 0.78% |
105,892
+9,024
| +9% | +$239K |
|
47
Kimberly-Clark
KMB
$37.5B
| $3.01M | 0.78% |
21,211
+355
| +2% | +$48.8K |
|
48
American Express
AXP
$227B
| $2.92M | 0.76% |
24,714
-575
| -2% | -$70.5K |
|
49
Walt Disney
DIS
$172B
| $2.79M | 0.72% |
21,394
+612
| +3% | +$84.6K |
|
50
Horizon Bancorp
HBNC
$1.06B
| $2.76M | 0.72% |
159,086
+5,501
| +4% | +$91.5K |
|
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Tradition Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Tradition Asset Management held 194 positions worth $386M, up 0.36% from $385M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Tradition Asset Management's Q3 2019 filing shows 9 new, 67 increased, 68 reduced and 6 closed positions. Its largest new stake was Kohl's: 50,300 shares worth $2.5M. The largest sale was Halliburton, an estimated $2.36M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.
- Tradition Asset Management's largest Q3 2019 buy was Kohl's: 50,300 shares worth $2.5M.
- Tradition Asset Management added most to DXC Technology in Q3 2019, an estimated $1.87M increase.
- Tradition Asset Management's biggest Q3 2019 reduction was Halliburton, cutting an estimated $2.36M.
- Tradition Asset Management fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2019, selling an estimated $328K.
- Tradition Asset Management's ten largest holdings make up 22% of its $386M portfolio in Q3 2019.
- Tradition Asset Management opened 9 new positions and closed 6 in Q3 2019.
- Tradition Asset Management's portfolio value rose 0.36% quarter-over-quarter to $386M.
Based on Tradition Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.