TAM
Tradition Asset Management Portfolio holdings
AUM
$350M
This Quarter Return
+8.22%
1 Year Return
+2.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+6.6%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
197
New
9
Increased
63
Reduced
80
Closed
7
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$4.39M |
| 2 |
Merck
MRK
|
$3.03M |
| 3 |
Biogen
BIIB
|
$1.72M |
| 4 |
AbbVie
ABBV
|
$1.71M |
| 5 |
CVS Health
CVS
|
$956K |
Top Sells
| 1 |
Kohl's
KSS
|
$2.15M |
| 2 |
Whirlpool
WHR
|
$1.68M |
| 3 |
Phillips 66
PSX
|
$1.42M |
| 4 |
Granite Construction
GVA
|
$1.27M |
| 5 |
Halliburton
HAL
|
$845K |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Healthcare | 19.97% |
| 3 | Technology | 13.02% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$50.1B
| $4.56M | 1.11% |
139,073
-12,395
| -8% | -$407K |
|
27
Prudential Financial
PRU
$38.6B
| $4.54M | 1.1% |
48,398
+1,640
| +4% | +$154K |
|
28
Willis Towers Watson
WTW
$31.9B
| $4.43M | 1.08% |
21,938
+1,016
| +5% | +$205K |
|
|
29
Whirlpool
WHR
$5.21B
| $4.4M | 1.07% |
29,835
-11,390
| -28% | -$1.68M |
|
|
ETRN
30
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.39M | 1.07% |
+328,325
| New | +$4.39M |
|
31
Abbott
ABT
$231B
| $4.25M | 1.03% |
48,933
-611
| -1% | -$53.1K |
|
32
Texas Instruments
TXN
$184B
| $4.25M | 1.03% |
33,111
-511
| -2% | -$65.5K |
|
33
PNC Financial Services
PNC
$81.7B
| $4.12M | 1% |
25,785
-1,968
| -7% | -$314K |
|
34
Packaging Corp of America
PKG
$19.6B
| $3.93M | 0.95% |
35,074
-2,437
| -6% | -$273K |
|
35
IBM
IBM
$227B
| $3.8M | 0.92% |
28,352
+28
| +0.1% | +$3.75K |
|
36
Goldman Sachs
GS
$226B
| $3.62M | 0.88% |
15,745
+1,100
| +8% | +$253K |
|
37
Unilever
UL
$155B
| $3.54M | 0.86% |
61,916
-682
| -1% | -$39K |
|
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.52M | 0.85% |
83,949
+4,586
| +6% | +$192K |
|
39
AT&T
T
$209B
| $3.36M | 0.82% |
85,910
+5,931
| +7% | +$232K |
|
|
40
Phillips 66
PSX
$54B
| $3.29M | 0.8% |
29,540
-12,735
| -30% | -$1.42M |
|
41
Travel + Leisure Co
TNL
$4.11B
| $3.24M | 0.79% |
62,635
+11,195
| +22% | +$579K |
|
42
Verisk Analytics
VRSK
$37.5B
| $3.19M | 0.78% |
21,389
-30
| -0.1% | -$4.48K |
|
43
Toyota
TM
$254B
| $3.13M | 0.76% |
22,270
-595
| -3% | -$83.6K |
|
44
American Express
AXP
$231B
| $3.12M | 0.76% |
25,064
+350
| +1% | +$43.6K |
|
45
Huntington Bancshares
HBAN
$26B
| $3.12M | 0.76% |
206,776
-7,987
| -4% | -$120K |
|
46
Walt Disney
DIS
$213B
| $3.05M | 0.74% |
21,099
-295
| -1% | -$42.7K |
|
47
NXP Semiconductors
NXPI
$59.2B
| $3.04M | 0.74% |
23,920
-130
| -0.5% | -$16.5K |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.02M | 0.73% |
50,307
-5,717
| -10% | -$343K |
|
49
Alibaba
BABA
$322B
| $2.98M | 0.72% |
14,031
+315
| +2% | +$66.8K |
|
50
US Bancorp
USB
$76B
| $2.95M | 0.72% |
49,813
-7,083
| -12% | -$420K |
|