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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $2.29M | 0.65% |
7,548
-45
| -0.6% | -$13.6K |
|
52
Kinder Morgan
KMI
$59.4B
| $2.29M | 0.65% |
150,762
+4,630
| +3% | +$70.2K |
|
53
Verizon
VZ
$185B
| $2.21M | 0.63% |
40,139
+1,355
| +3% | +$74.7K |
|
54
Walt Disney
DIS
$213B
| $2.21M | 0.63% |
19,781
-367
| -2% | -$40.9K |
|
55
Prudential Financial
PRU
$37.8B
| $2.2M | 0.63% |
36,166
-10,009
| -22% | -$609K |
|
56
American Express
AXP
$230B
| $2.17M | 0.62% |
22,764
-1,265
| -5% | -$120K |
|
57
PNC Financial Services
PNC
$80.9B
| $2.1M | 0.6% |
19,965
-5,036
| -20% | -$530K |
|
58
Linde
LIN
$222B
| $2.09M | 0.6% |
9,837
| – | – |
|
59
NXP Semiconductors
NXPI
$58.7B
| $2.08M | 0.59% |
18,210
-2,735
| -13% | -$312K |
|
60
CarMax
KMX
$8.96B
| $2.06M | 0.59% |
23,027
-1,575
| -6% | -$141K |
|
61
Huntington Bancshares
HBAN
$25.8B
| $2.02M | 0.58% |
223,305
-36,468
| -14% | -$329K |
|
62
Illinois Tool Works
ITW
$76.4B
| $2.01M | 0.57% |
11,505
-230
| -2% | -$40.2K |
|
63
MSC Industrial Direct
MSM
$4.97B
| $1.92M | 0.55% |
26,415
-4,965
| -16% | -$361K |
|
64
Medtronic
MDT
$120B
| $1.82M | 0.52% |
19,798
+365
| +2% | +$33.5K |
|
65
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.81M | 0.52% |
62,348
+4,816
| +8% | +$140K |
|
66
Vanguard Growth ETF
VUG
$183B
| $1.74M | 0.5% |
8,610
+438
| +5% | +$88.5K |
|
67
Newmont
NEM
$83.3B
| $1.72M | 0.49% |
+27,867
| New | +$1.72M |
|
68
Ares Management
ARES
$39.4B
| $1.61M | 0.46% |
40,652
-2,260
| -5% | -$89.7K |
|
69
Boeing
BA
$179B
| $1.6M | 0.46% |
8,712
-333
| -4% | -$61K |
|
70
United Parcel Service
UPS
$72.2B
| $1.56M | 0.45% |
14,029
-50
| -0.4% | -$5.56K |
|
71
Becton Dickinson
BDX
$53.9B
| $1.53M | 0.44% |
6,392
-125
| -2% | -$29.9K |
|
72
Horizon Bancorp
HBNC
$858M
| $1.52M | 0.43% |
141,894
-13,112
| -8% | -$140K |
|
|
VMW
73
DELISTED
VMware, Inc
VMW
| $1.42M | 0.41% |
+9,195
| New | +$1.42M |
|
74
PepsiCo
PEP
$206B
| $1.39M | 0.4% |
10,471
-200
| -2% | -$26.5K |
|
75
Biogen
BIIB
$20.5B
| $1.36M | 0.39% |
5,100
-405
| -7% | -$108K |
|