TAM
Tradition Asset Management Portfolio holdings
AUM
$350M
1-Year Est. Return
2.35%
This Fund
S&P 500
1 Year Est. Return
+2.35%
AUM
$299M
AUM Growth
-$112M
(-27%)
Holding
205
Top Buys
| 1 | +$3.93M | |
| 2 | +$3.82M | |
| 3 | +$3.66M | |
| 4 |
Ovintiv
OVV
|
+$2.62M |
| 5 |
Lincoln National
LNC
|
+$2.03M |
Top Sells
| 1 | +$4.4M | |
| 2 | +$3.3M | |
| 3 | +$3.28M | |
| 4 |
Travel + Leisure Co
TNL
|
+$3.24M |
| 5 |
Boeing
BA
|
+$3.17M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$327B
| $3.89M | 1.3% |
98,986
-569
|
|
||
27
Willis Towers Watson
WTW
$27.3B
| $3.84M | 1.28% |
22,628
+690
|
|
||
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
| $3.53M | 1.18% |
98,851
+14,902
|
|
||
29
Diageo
DEO
$42.8B
| $3.47M | 1.16% |
27,290
+10,172
|
|
||
30
Texas Instruments
TXN
$188B
| $3.31M | 1.11% |
33,126
+15
|
|
||
31
IBM
IBM
$227B
| $3.08M | 1.03% |
29,050
-606
|
|
||
32
Lowe's Companies
LOW
$137B
| $3M | 1% |
34,832
+12,955
|
|
||
33
Alibaba
BABA
$301B
| $2.95M | 0.99% |
15,168
+1,137
|
|
||
34
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
| $2.89M | 0.97% |
+138,900
|
|
||
35
Verisk Analytics
VRSK
$23.1B
| $2.89M | 0.97% |
20,724
-665
|
|
||
36
Phillips 66
PSX
$66.8B
| $2.81M | 0.94% |
52,304
+22,764
|
|
||
37
Packaging Corp of America
PKG
$18.7B
| $2.72M | 0.91% |
31,359
-3,715
|
|
||
38
AT&T
T
$190B
| $2.69M | 0.9% |
121,972
+8,227
|
|
||
39
Kimberly-Clark
KMB
$32B
| $2.65M | 0.89% |
20,746
-200
|
|
||
40
Wells Fargo
WFC
$261B
| $2.65M | 0.89% |
+92,335
|
|
||
41
Meta Platforms (Facebook)
META
$1.56T
| $2.61M | 0.87% |
15,629
+2,214
|
|
||
42
DXC Technology
DXC
$2.19B
| $2.49M | 0.83% |
191,112
+138,445
|
|
||
43
Prudential Financial
PRU
$33.7B
| $2.41M | 0.8% |
46,175
-2,223
|
|
||
44
PNC Financial Services
PNC
$88.7B
| $2.39M | 0.8% |
25,001
-784
|
|
||
45
Goldman Sachs
GS
$266B
| $2.31M | 0.77% |
14,920
-825
|
|
||
46
Colgate-Palmolive
CL
$68.4B
| $2.3M | 0.77% |
34,705
-7,714
|
|
||
47
Amazon
AMZN
$2.39T
| $2.22M | 0.74% |
22,820
+18,100
|
|
||
48
Costco
COST
$455B
| $2.16M | 0.72% |
7,593
|
|
||
49
Huntington Bancshares
HBAN
$33.3B
| $2.13M | 0.71% |
259,773
+52,997
|
|
||
50
FedEx
FDX
$88.8B
| $2.11M | 0.71% |
17,428
-645
|
|