TAM
Tradition Asset Management Portfolio holdings
AUM
$350M
This Quarter Return
+4.01%
1 Year Return
+2.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
–
Cap. Flow
+$385M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$9.53M |
| 2 |
Microsoft
MSFT
|
$9.33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.94M |
| 4 |
Citigroup
C
|
$8.91M |
| 5 |
Avery Dennison
AVY
|
$8.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.83% |
| 2 | Healthcare | 16.73% |
| 3 | Technology | 12.46% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Bancshares
HBAN
$26B
| $2.76M | 0.72% |
+199,528
| New | +$2.76M |
|
52
Ares Management
ARES
$39.3B
| $2.74M | 0.71% |
+104,882
| New | +$2.74M |
|
53
Diageo
DEO
$62.1B
| $2.73M | 0.71% |
+15,848
| New | +$2.73M |
|
54
CarMax
KMX
$9.21B
| $2.59M | 0.67% |
+29,780
| New | +$2.59M |
|
55
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.57M | 0.67% |
+66,358
| New | +$2.57M |
|
56
Horizon Bancorp
HBNC
$864M
| $2.51M | 0.65% |
+153,585
| New | +$2.51M |
|
57
FS KKR Capital
FSK
$5.11B
| $2.47M | 0.64% |
+414,875
| New | +$2.47M |
|
58
AT&T
T
$209B
| $2.45M | 0.64% |
+73,163
| New | +$2.45M |
|
59
Alibaba
BABA
$322B
| $2.3M | 0.6% |
+13,578
| New | +$2.3M |
|
60
Kinder Morgan
KMI
$60B
| $2.23M | 0.58% |
+106,910
| New | +$2.23M |
|
61
NXP Semiconductors
NXPI
$59.2B
| $2.21M | 0.57% |
+22,610
| New | +$2.21M |
|
62
Travel + Leisure Co
TNL
$4.11B
| $2.2M | 0.57% |
+50,115
| New | +$2.2M |
|
63
Verizon
VZ
$186B
| $2.16M | 0.56% |
+37,872
| New | +$2.16M |
|
64
Medtronic
MDT
$119B
| $2.12M | 0.55% |
+21,753
| New | +$2.12M |
|
65
Linde
LIN
$224B
| $2.09M | 0.54% |
+10,417
| New | +$2.09M |
|
66
Lowe's Companies
LOW
$145B
| $2.06M | 0.54% |
+20,433
| New | +$2.06M |
|
67
Costco
COST
$418B
| $1.99M | 0.52% |
+7,538
| New | +$1.99M |
|
68
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.98M | 0.51% |
+63,334
| New | +$1.98M |
|
69
Home Depot
HD
$405B
| $1.96M | 0.51% |
+9,404
| New | +$1.96M |
|
70
Granite Construction
GVA
$4.72B
| $1.89M | 0.49% |
+39,300
| New | +$1.89M |
|
71
Ovintiv
OVV
$10.8B
| $1.89M | 0.49% |
+367,500
| New | +$1.89M |
|
72
Norwegian Cruise Line
NCLH
$11.2B
| $1.84M | 0.48% |
+34,330
| New | +$1.84M |
|
73
Illinois Tool Works
ITW
$77.1B
| $1.82M | 0.47% |
+12,080
| New | +$1.82M |
|
74
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.76M | 0.46% |
+46,312
| New | +$1.76M |
|
75
Becton Dickinson
BDX
$55.3B
| $1.71M | 0.45% |
+6,804
| New | +$1.71M |
|