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TAM
Tradition Asset Management Portfolio holdings
AUM
$350M
1-Year Est. Return
2.35%
This Fund
S&P 500
This Quarter
Est. Return
+18.73%
1 Year Est. Return
+2.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$50.6M
(+17%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
196
New
15
Increased
39
Reduced
78
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$4.79M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.82M |
| 3 |
iShares US Technology ETF
IYW
|
+$3.04M |
| 4 |
General Dynamics
GD
|
+$2.56M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.89M |
| 2 |
Wells Fargo
WFC
|
+$1.97M |
| 3 |
DXC Technology
DXC
|
+$1.89M |
| 4 |
Citigroup
C
|
+$1.68M |
| 5 |
FS KKR Capital
FSK
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$417B
| $2.29M | 0.65% |
7,548
-45
| -0.6% | -$13.7K |
|
52
Kinder Morgan
KMI
$71.9B
| $2.29M | 0.65% |
150,762
+4,630
| +3% | +$70.4K |
|
53
Verizon
VZ
$182B
| $2.21M | 0.63% |
40,139
+1,355
| +3% | +$76.2K |
|
54
Walt Disney
DIS
$170B
| $2.21M | 0.63% |
19,781
-367
| -2% | -$40.5K |
|
55
Prudential Financial
PRU
$41.4B
| $2.2M | 0.63% |
36,166
-10,009
| -22% | -$588K |
|
56
American Express
AXP
$242B
| $2.17M | 0.62% |
22,764
-1,265
| -5% | -$116K |
|
57
PNC Financial Services
PNC
$101B
| $2.1M | 0.6% |
19,965
-5,036
| -20% | -$531K |
|
58
Linde
LIN
$237B
| $2.09M | 0.6% |
9,837
| – | – |
|
59
NXP Semiconductors
NXPI
$67.3B
| $2.08M | 0.59% |
18,210
-2,735
| -13% | -$273K |
|
60
CarMax
KMX
$8.14B
| $2.06M | 0.59% |
23,027
-1,575
| -6% | -$123K |
|
61
Huntington Bancshares
HBAN
$37B
| $2.02M | 0.58% |
223,305
-36,468
| -14% | -$323K |
|
62
Illinois Tool Works
ITW
$79.4B
| $2.01M | 0.57% |
11,505
-230
| -2% | -$37.6K |
|
63
MSC Industrial Direct
MSM
$6.97B
| $1.92M | 0.55% |
26,415
-4,965
| -16% | -$320K |
|
64
Medtronic
MDT
$106B
| $1.81M | 0.52% |
19,798
+365
| +2% | +$35K |
|
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $1.81M | 0.52% |
62,348
+4,816
| +8% | +$137K |
|
66
Vanguard Growth ETF
VUG
$221B
| $1.74M | 0.5% |
51,660
+2,628
| +5% | +$80.8K |
|
67
Newmont
NEM
$95.8B
| $1.72M | 0.49% |
+27,867
| New | +$1.65M |
|
68
Ares Management
ARES
$28.3B
| $1.61M | 0.46% |
40,652
-2,260
| -5% | -$79.8K |
|
69
Boeing
BA
$169B
| $1.6M | 0.46% |
8,712
-333
| -4% | -$51.2K |
|
70
United Parcel Service
UPS
$100B
| $1.56M | 0.45% |
14,029
-50
| -0.4% | -$4.99K |
|
71
Becton Dickinson
BDX
$43.6B
| $1.53M | 0.44% |
6,552
-128
| -2% | -$30.9K |
|
72
Horizon Bancorp
HBNC
$1.04B
| $1.52M | 0.43% |
141,894
-13,112
| -8% | -$134K |
|
|
VMW
73
DELISTED
VMware, Inc
VMW
| $1.42M | 0.41% |
+9,195
| New | +$1.26M |
|
74
PepsiCo
PEP
$187B
| $1.39M | 0.4% |
10,471
-200
| -2% | -$26.4K |
|
75
Biogen
BIIB
$30.4B
| $1.36M | 0.39% |
5,100
-405
| -7% | -$122K |
|
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Tradition Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Tradition Asset Management held 196 positions worth $350M, up 17% from $299M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Tradition Asset Management's Q2 2020 filing shows 15 new, 39 increased, 78 reduced and 18 closed positions. Its largest new stake was Hasbro: 66,191 shares worth $4.96M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.89M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
- Tradition Asset Management's largest Q2 2020 buy was Hasbro: 66,191 shares worth $4.96M.
- Tradition Asset Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2020, an estimated $2.16M increase.
- Tradition Asset Management's biggest Q2 2020 reduction was Wells Fargo, cutting an estimated $1.97M.
- Tradition Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2020, selling an estimated $2.89M.
- Tradition Asset Management's ten largest holdings make up 23% of its $350M portfolio in Q2 2020.
- Tradition Asset Management opened 15 new positions and closed 18 in Q2 2020.
- Tradition Asset Management's portfolio value rose 17% quarter-over-quarter to $350M.
Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.