TAM
Tradition Asset Management Portfolio holdings
AUM
$350M
This Quarter Return
-21.59%
1 Year Return
+2.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-27%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
205
New
15
Increased
52
Reduced
84
Closed
24
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.89M |
| 2 |
Wells Fargo
WFC
|
$2.65M |
| 3 |
DXC Technology
DXC
|
$1.81M |
| 4 |
Amazon
AMZN
|
$1.76M |
| 5 |
Unilever
UL
|
$1.41M |
Top Sells
| 1 |
Whirlpool
WHR
|
$4.4M |
| 2 |
Travel + Leisure Co
TNL
|
$3.24M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.99M |
| 4 |
Norwegian Cruise Line
NCLH
|
$2.22M |
| 5 |
Toyota
TM
|
$2.18M |
Sector Composition
| 1 | Healthcare | 22.52% |
| 2 | Financials | 18.04% |
| 3 | Technology | 14.86% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $2.08M | 0.7% |
38,784
+4,066
| +12% | +$218K |
|
52
Labcorp
LH
$22.9B
| $2.08M | 0.69% |
16,429
| – | – |
|
53
American Express
AXP
$228B
| $2.06M | 0.69% |
24,029
-1,035
| -4% | -$88.6K |
|
54
Kinder Morgan
KMI
$59.2B
| $2.03M | 0.68% |
146,132
+24,012
| +20% | +$334K |
|
55
Walt Disney
DIS
$211B
| $1.95M | 0.65% |
20,148
-951
| -5% | -$91.9K |
|
56
Home Depot
HD
$406B
| $1.8M | 0.6% |
9,664
-28
| -0.3% | -$5.23K |
|
57
Medtronic
MDT
$120B
| $1.75M | 0.59% |
19,433
-711
| -4% | -$64.1K |
|
58
Biogen
BIIB
$20.1B
| $1.74M | 0.58% |
5,505
-275
| -5% | -$87K |
|
59
NXP Semiconductors
NXPI
$57.5B
| $1.74M | 0.58% |
20,945
-2,975
| -12% | -$247K |
|
60
MSC Industrial Direct
MSM
$4.99B
| $1.72M | 0.58% |
31,380
-1,205
| -4% | -$66.2K |
|
61
Linde
LIN
$222B
| $1.7M | 0.57% |
9,837
| – | – |
|
62
Illinois Tool Works
ITW
$76.3B
| $1.67M | 0.56% |
11,735
-220
| -2% | -$31.3K |
|
63
Horizon Bancorp
HBNC
$854M
| $1.53M | 0.51% |
155,006
+809
| +0.5% | +$7.98K |
|
64
Becton Dickinson
BDX
$54.2B
| $1.5M | 0.5% |
6,517
+77
| +1% | +$17.7K |
|
65
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $1.49M | 0.5% |
57,532
+4,250
| +8% | +$110K |
|
66
Skyworks Solutions
SWKS
$10.7B
| $1.41M | 0.47% |
+15,730
| New | +$1.41M |
|
67
Boeing
BA
$180B
| $1.35M | 0.45% |
9,045
-11,564
| -56% | -$1.72M |
|
68
Ares Management
ARES
$39.2B
| $1.33M | 0.44% |
42,912
-1,705
| -4% | -$52.7K |
|
69
CarMax
KMX
$9B
| $1.32M | 0.44% |
24,602
-2,680
| -10% | -$144K |
|
70
United Parcel Service
UPS
$72.2B
| $1.32M | 0.44% |
14,079
+75
| +0.5% | +$7.01K |
|
71
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $1.29M | 0.43% |
52,594
+4,114
| +8% | +$101K |
|
72
FS KKR Capital
FSK
$5.06B
| $1.29M | 0.43% |
430,025
-45,740
| -10% | -$137K |
|
73
PepsiCo
PEP
$207B
| $1.28M | 0.43% |
10,671
-737
| -6% | -$88.5K |
|
74
Vanguard Growth ETF
VUG
$182B
| $1.28M | 0.43% |
8,172
+539
| +7% | +$84.4K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.17M | 0.39% |
+13,160
| New | +$1.17M |
|