TAM
Tradition Asset Management Portfolio holdings
AUM
$350M
This Quarter Return
+1.59%
1 Year Return
+2.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+0.36%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
194
New
9
Increased
67
Reduced
68
Closed
6
Top Buys
| 1 |
Kohl's
KSS
|
$2.5M |
| 2 |
MSC Industrial Direct
MSM
|
$1.82M |
| 3 |
DXC Technology
DXC
|
$1.3M |
| 4 |
Lincoln National
LNC
|
$1.03M |
| 5 |
VanEck BDC Income ETF
BIZD
|
$823K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.24M |
| 2 |
Halliburton
HAL
|
$2.15M |
| 3 |
Ares Management
ARES
|
$1.57M |
| 4 |
Avery Dennison
AVY
|
$1.2M |
| 5 |
Toyota
TM
|
$1.09M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Healthcare | 17.15% |
| 3 | Technology | 12.64% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$23.1B
| $2.76M | 0.72% |
16,439
+50
| +0.3% | +$8.4K |
|
52
NXP Semiconductors
NXPI
$59.2B
| $2.62M | 0.68% |
24,050
+1,440
| +6% | +$157K |
|
53
FS KKR Capital
FSK
$5.11B
| $2.6M | 0.67% |
446,250
+31,375
| +8% | +$183K |
|
54
Diageo
DEO
$62.1B
| $2.54M | 0.66% |
15,538
-310
| -2% | -$50.7K |
|
|
55
Kohl's
KSS
$1.69B
| $2.5M | 0.65% |
+50,300
| New | +$2.5M |
|
56
Kinder Morgan
KMI
$60B
| $2.47M | 0.64% |
119,665
+12,755
| +12% | +$263K |
|
57
CarMax
KMX
$9.21B
| $2.46M | 0.64% |
27,915
-1,865
| -6% | -$164K |
|
58
Lowe's Companies
LOW
$145B
| $2.44M | 0.63% |
22,188
+1,755
| +9% | +$193K |
|
59
Travel + Leisure Co
TNL
$4.11B
| $2.37M | 0.61% |
51,440
+1,325
| +3% | +$61K |
|
60
Verizon
VZ
$186B
| $2.3M | 0.6% |
38,163
+291
| +0.8% | +$17.6K |
|
61
Alibaba
BABA
$322B
| $2.29M | 0.59% |
13,716
+138
| +1% | +$23.1K |
|
62
Medtronic
MDT
$119B
| $2.27M | 0.59% |
20,928
-825
| -4% | -$89.6K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $2.26M | 0.59% |
12,700
-2,305
| -15% | -$410K |
|
64
Home Depot
HD
$405B
| $2.25M | 0.58% |
9,704
+300
| +3% | +$69.6K |
|
65
Costco
COST
$418B
| $2.22M | 0.58% |
7,708
+170
| +2% | +$49K |
|
66
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.12M | 0.55% |
66,402
+3,068
| +5% | +$98K |
|
67
Norwegian Cruise Line
NCLH
$11.2B
| $2.03M | 0.53% |
39,285
+4,955
| +14% | +$256K |
|
68
Ovintiv
OVV
$10.8B
| $1.95M | 0.51% |
424,595
+57,095
| +16% | +$263K |
|
69
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.93M | 0.5% |
50,774
+4,462
| +10% | +$169K |
|
70
Linde
LIN
$224B
| $1.92M | 0.5% |
9,887
-530
| -5% | -$103K |
|
|
71
DXC Technology
DXC
$2.59B
| $1.9M | 0.49% |
64,547
+43,910
| +213% | +$1.3M |
|
72
Illinois Tool Works
ITW
$77.1B
| $1.87M | 0.48% |
11,955
-125
| -1% | -$19.6K |
|
|
73
MSC Industrial Direct
MSM
$5.02B
| $1.82M | 0.47% |
+25,150
| New | +$1.82M |
|
|
74
United Parcel Service
UPS
$74.1B
| $1.69M | 0.44% |
14,141
-18,671
| -57% | -$2.24M |
|
75
Becton Dickinson
BDX
$55.3B
| $1.67M | 0.43% |
6,599
-205
| -3% | -$51.8K |
|