TAM
Tradition Asset Management Portfolio holdings
AUM
$350M
This Quarter Return
-21.59%
1 Year Return
+2.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-27%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
205
New
15
Increased
52
Reduced
84
Closed
24
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.89M |
| 2 |
Wells Fargo
WFC
|
$2.65M |
| 3 |
DXC Technology
DXC
|
$1.81M |
| 4 |
Amazon
AMZN
|
$1.76M |
| 5 |
Unilever
UL
|
$1.41M |
Top Sells
| 1 |
Whirlpool
WHR
|
$4.4M |
| 2 |
Travel + Leisure Co
TNL
|
$3.24M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.99M |
| 4 |
Norwegian Cruise Line
NCLH
|
$2.22M |
| 5 |
Toyota
TM
|
$2.18M |
Sector Composition
| 1 | Healthcare | 22.52% |
| 2 | Financials | 18.04% |
| 3 | Technology | 14.86% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $3.89M | 1.3% |
98,986
-569
| -0.6% | -$22.4K |
|
27
Willis Towers Watson
WTW
$31.9B
| $3.84M | 1.28% |
22,628
+690
| +3% | +$117K |
|
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.53M | 1.18% |
98,851
+14,902
| +18% | +$532K |
|
29
Diageo
DEO
$62.1B
| $3.47M | 1.16% |
27,290
+10,172
| +59% | +$1.29M |
|
30
Texas Instruments
TXN
$184B
| $3.31M | 1.11% |
33,126
+15
| +0% | +$1.5K |
|
31
IBM
IBM
$227B
| $3.08M | 1.03% |
27,772
-580
| -2% | -$64.3K |
|
32
Lowe's Companies
LOW
$145B
| $3M | 1% |
34,832
+12,955
| +59% | +$1.11M |
|
33
Alibaba
BABA
$322B
| $2.95M | 0.99% |
15,168
+1,137
| +8% | +$221K |
|
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.89M | 0.97% |
+138,900
| New | +$2.89M |
|
35
Verisk Analytics
VRSK
$37.5B
| $2.89M | 0.97% |
20,724
-665
| -3% | -$92.7K |
|
36
Phillips 66
PSX
$54B
| $2.81M | 0.94% |
52,304
+22,764
| +77% | +$1.22M |
|
37
Packaging Corp of America
PKG
$19.6B
| $2.72M | 0.91% |
31,359
-3,715
| -11% | -$322K |
|
38
AT&T
T
$209B
| $2.69M | 0.9% |
92,124
+6,214
| +7% | +$181K |
|
39
Kimberly-Clark
KMB
$42.8B
| $2.65M | 0.89% |
20,746
-200
| -1% | -$25.6K |
|
|
40
Wells Fargo
WFC
$263B
| $2.65M | 0.89% |
+92,335
| New | +$2.65M |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $2.61M | 0.87% |
15,629
+2,214
| +17% | +$369K |
|
|
42
DXC Technology
DXC
$2.59B
| $2.49M | 0.83% |
191,112
+138,445
| +263% | +$1.81M |
|
43
Prudential Financial
PRU
$38.6B
| $2.41M | 0.8% |
46,175
-2,223
| -5% | -$116K |
|
44
PNC Financial Services
PNC
$81.7B
| $2.39M | 0.8% |
25,001
-784
| -3% | -$75K |
|
45
Goldman Sachs
GS
$226B
| $2.31M | 0.77% |
14,920
-825
| -5% | -$128K |
|
46
Colgate-Palmolive
CL
$67.9B
| $2.3M | 0.77% |
34,705
-7,714
| -18% | -$512K |
|
|
47
Amazon
AMZN
$2.44T
| $2.22M | 0.74% |
1,141
+905
| +383% | +$1.76M |
|
48
Costco
COST
$418B
| $2.16M | 0.72% |
7,593
| – | – |
|
49
Huntington Bancshares
HBAN
$26B
| $2.13M | 0.71% |
259,773
+52,997
| +26% | +$435K |
|
50
FedEx
FDX
$54.5B
| $2.11M | 0.71% |
17,428
-645
| -4% | -$78.2K |
|