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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 | |
|---|---|---|---|---|---|---|
|
ETRN
76
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.25M | 0.36% |
150,210
-50
| -0% | -$394 |
|
77
Chevron
CVX
$373B
| $1.19M | 0.34% |
13,377
| – | – |
|
|
78
DXC Technology
DXC
$1.53B
| $1.19M | 0.34% |
72,232
-118,880
| -62% | -$1.89M |
|
79
NVIDIA
NVDA
$4.91T
| $1.19M | 0.34% |
124,840
-45,600
| -27% | -$369K |
|
80
Adobe
ADBE
$94.3B
| $1.18M | 0.34% |
2,718
-65
| -2% | -$24.1K |
|
81
iShares S&P 500 Growth ETF
IVW
$73.1B
| $1.16M | 0.33% |
22,388
-876
| -4% | -$42K |
|
82
Vanguard Total Stock Market ETF
VTI
$658B
| $1.11M | 0.32% |
7,080
-509
| -7% | -$75.1K |
|
83
Coca-Cola
KO
$351B
| $1.07M | 0.31% |
23,960
+28
| +0.1% | +$1.29K |
|
84
Stryker
SYK
$123B
| $1.05M | 0.3% |
5,830
-210
| -3% | -$38.7K |
|
85
Eli Lilly
LLY
$1.05T
| $1.04M | 0.3% |
6,323
| – | – |
|
86
Vanguard Large-Cap ETF
VV
$52.2B
| $1.02M | 0.29% |
+7,145
| New | +$966K |
|
87
Comcast
CMCSA
$85B
| $1.02M | 0.29% |
26,104
| – | – |
|
88
First Solar
FSLR
$22.8B
| $1.02M | 0.29% |
20,564
+1,375
| +7% | +$61.3K |
|
89
Vanguard Value ETF
VTV
$186B
| $954K | 0.27% |
9,582
+56
| +0.6% | +$5.5K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $949K | 0.27% |
26,685
| – | – |
|
91
Elanco Animal Health
ELAN
$12.9B
| $830K | 0.24% |
38,725
+5,830
| +18% | +$129K |
|
92
Dominion Energy
D
$62.5B
| $828K | 0.24% |
10,204
| – | – |
|
93
Alphabet (Google) Class A
GOOGL
$4.23T
| $823K | 0.24% |
11,620
| – | – |
|
94
Ulta Beauty
ULTA
$20.6B
| $817K | 0.23% |
4,021
-255
| -6% | -$54.8K |
|
95
ExxonMobil
XOM
$611B
| $795K | 0.23% |
17,792
+400
| +2% | +$17.9K |
|
96
Zimmer Biomet
ZBH
$17.6B
| $783K | 0.22% |
6,764
-572
| -8% | -$65.9K |
|
97
US Bancorp
USB
$98.4B
| $767K | 0.22% |
20,835
-2,185
| -9% | -$77.9K |
|
98
American International
AIG
$42.7B
| $749K | 0.21% |
24,029
-1,945
| -7% | -$54.6K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.06T
| $745K | 0.21% |
4,175
| – | – |
|
100
Qorvo
QRVO
$7.54B
| $721K | 0.21% |
6,530
+430
| +7% | +$42.6K |
|
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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.