TAM
Tradition Asset Management Portfolio holdings
AUM
$350M
This Quarter Return
+18.73%
1 Year Return
+2.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+17%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
196
New
15
Increased
40
Reduced
77
Closed
18
Top Buys
| 1 |
Hasbro
HAS
|
$4.96M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.82M |
| 3 |
iShares US Technology ETF
IYW
|
$3.4M |
| 4 |
General Dynamics
GD
|
$2.71M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.34M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.89M |
| 2 |
DXC Technology
DXC
|
$1.96M |
| 3 |
Wells Fargo
WFC
|
$1.84M |
| 4 |
Citigroup
C
|
$1.81M |
| 5 |
FS KKR Capital
FSK
|
$1.29M |
Sector Composition
| 1 | Healthcare | 22.3% |
| 2 | Financials | 16.07% |
| 3 | Technology | 15.64% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $4.71M | 1.35% |
51,490
-715
| -1% | -$65.4K |
|
|
27
Citigroup
C
$178B
| $4.54M | 1.3% |
88,911
-35,466
| -29% | -$1.81M |
|
28
3M
MMM
$82.8B
| $4.48M | 1.28% |
28,729
+85
| +0.3% | +$13.3K |
|
29
AT&T
T
$209B
| $4.42M | 1.26% |
146,089
+53,965
| +59% | +$1.63M |
|
30
Willis Towers Watson
WTW
$31.9B
| $4.39M | 1.26% |
22,308
-320
| -1% | -$63K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $4.36M | 1.25% |
3,081
-344
| -10% | -$486K |
|
32
Texas Instruments
TXN
$184B
| $4.21M | 1.2% |
33,126
| – | – |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $3.82M | 1.09% |
+90,020
| New | +$3.82M |
|
34
IBM
IBM
$227B
| $3.61M | 1.03% |
29,922
+2,150
| +8% | +$260K |
|
35
Diageo
DEO
$62.1B
| $3.47M | 0.99% |
25,815
-1,475
| -5% | -$198K |
|
36
Verisk Analytics
VRSK
$37.5B
| $3.47M | 0.99% |
20,361
-363
| -2% | -$61.8K |
|
|
37
iShares US Technology ETF
IYW
$22.9B
| $3.4M | 0.97% |
+12,597
| New | +$3.4M |
|
38
Phillips 66
PSX
$54B
| $3.18M | 0.91% |
44,280
-8,024
| -15% | -$577K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $3.16M | 0.9% |
13,904
-1,725
| -11% | -$392K |
|
40
Alibaba
BABA
$322B
| $3.03M | 0.87% |
14,043
-1,125
| -7% | -$243K |
|
41
Kimberly-Clark
KMB
$42.8B
| $2.87M | 0.82% |
20,321
-425
| -2% | -$60.1K |
|
42
Packaging Corp of America
PKG
$19.6B
| $2.82M | 0.81% |
28,279
-3,080
| -10% | -$307K |
|
43
FedEx
FDX
$54.5B
| $2.78M | 0.79% |
19,823
+2,395
| +14% | +$336K |
|
44
Labcorp
LH
$23.1B
| $2.73M | 0.78% |
16,429
| – | – |
|
|
45
General Dynamics
GD
$87.3B
| $2.71M | 0.77% |
+18,102
| New | +$2.71M |
|
46
Amazon
AMZN
$2.44T
| $2.65M | 0.76% |
962
-179
| -16% | -$494K |
|
47
Goldman Sachs
GS
$226B
| $2.57M | 0.74% |
13,010
-1,910
| -13% | -$377K |
|
48
Colgate-Palmolive
CL
$67.9B
| $2.48M | 0.71% |
33,866
-839
| -2% | -$61.5K |
|
49
Home Depot
HD
$405B
| $2.42M | 0.69% |
9,664
| – | – |
|
50
Skyworks Solutions
SWKS
$11.1B
| $2.35M | 0.67% |
18,395
+2,665
| +17% | +$341K |
|