TAM

Tradition Asset Management Portfolio holdings

AUM $350M
1-Year Est. Return 2.35%
This Quarter Est. Return
1 Year Est. Return
+2.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.81M
3
+$3.4M
4
GD icon
General Dynamics
GD
+$2.71M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.34M

Top Sells

1
+$2.89M
2
+$1.96M
3
+$1.84M
4
C icon
Citigroup
C
+$1.81M
5
FSK icon
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 Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$415B
$2.29M 0.65%
7,548
-45
KMI icon
52
Kinder Morgan
KMI
$60.8B
$2.29M 0.65%
150,762
+4,630
VZ icon
53
Verizon
VZ
$171B
$2.21M 0.63%
40,139
+1,355
DIS icon
54
Walt Disney
DIS
$199B
$2.21M 0.63%
19,781
-367
PRU icon
55
Prudential Financial
PRU
$35.4B
$2.2M 0.63%
36,166
-10,009
AXP icon
56
American Express
AXP
$239B
$2.17M 0.62%
22,764
-1,265
PNC icon
57
PNC Financial Services
PNC
$70.4B
$2.1M 0.6%
19,965
-5,036
LIN icon
58
Linde
LIN
$211B
$2.09M 0.6%
9,837
NXPI icon
59
NXP Semiconductors
NXPI
$54B
$2.08M 0.59%
18,210
-2,735
KMX icon
60
CarMax
KMX
$6.3B
$2.06M 0.59%
23,027
-1,575
HBAN icon
61
Huntington Bancshares
HBAN
$22.6B
$2.02M 0.58%
223,305
-36,468
ITW icon
62
Illinois Tool Works
ITW
$72.7B
$2.01M 0.57%
11,505
-230
MSM icon
63
MSC Industrial Direct
MSM
$4.78B
$1.92M 0.55%
26,415
-4,965
MDT icon
64
Medtronic
MDT
$123B
$1.81M 0.52%
19,798
+365
SPYV icon
65
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$1.81M 0.52%
62,348
+4,816
VUG icon
66
Vanguard Growth ETF
VUG
$195B
$1.74M 0.5%
8,610
+438
NEM icon
67
Newmont
NEM
$99.7B
$1.72M 0.49%
+27,867
ARES icon
68
Ares Management
ARES
$31.1B
$1.61M 0.46%
40,652
-2,260
BA icon
69
Boeing
BA
$161B
$1.6M 0.46%
8,712
-333
UPS icon
70
United Parcel Service
UPS
$73.2B
$1.56M 0.45%
14,029
-50
BDX icon
71
Becton Dickinson
BDX
$54.2B
$1.53M 0.44%
6,552
-128
HBNC icon
72
Horizon Bancorp
HBNC
$781M
$1.52M 0.43%
141,894
-13,112
VMW
73
DELISTED
VMware, Inc
VMW
$1.42M 0.41%
+9,195
PEP icon
74
PepsiCo
PEP
$210B
$1.39M 0.4%
10,471
-200
BIIB icon
75
Biogen
BIIB
$21B
$1.36M 0.39%
5,100
-405
1 2
3
4 5