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 | |
|---|---|---|---|---|---|---|
|
ETRN
76
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.25M | 0.36% |
150,210
-50
| -0% | -$415 |
|
77
Chevron
CVX
$326B
| $1.19M | 0.34% |
13,377
| – | – |
|
|
78
DXC Technology
DXC
$2.57B
| $1.19M | 0.34% |
72,232
-118,880
| -62% | -$1.96M |
|
79
NVIDIA
NVDA
$4.16T
| $1.19M | 0.34% |
3,121
-1,140
| -27% | -$433K |
|
80
Adobe
ADBE
$147B
| $1.18M | 0.34% |
2,718
-65
| -2% | -$28.3K |
|
81
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.16M | 0.33% |
5,597
-219
| -4% | -$45.4K |
|
82
Vanguard Total Stock Market ETF
VTI
$522B
| $1.11M | 0.32% |
7,080
-509
| -7% | -$79.7K |
|
83
Coca-Cola
KO
$297B
| $1.07M | 0.31% |
23,960
+28
| +0.1% | +$1.25K |
|
84
Stryker
SYK
$149B
| $1.05M | 0.3% |
5,830
-210
| -3% | -$37.8K |
|
85
Eli Lilly
LLY
$659B
| $1.04M | 0.3% |
6,323
| – | – |
|
86
Vanguard Large-Cap ETF
VV
$44.1B
| $1.02M | 0.29% |
+7,145
| New | +$1.02M |
|
87
Comcast
CMCSA
$126B
| $1.02M | 0.29% |
26,104
| – | – |
|
88
First Solar
FSLR
$21B
| $1.02M | 0.29% |
20,564
+1,375
| +7% | +$68K |
|
89
Vanguard Value ETF
VTV
$143B
| $954K | 0.27% |
9,582
+56
| +0.6% | +$5.58K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $949K | 0.27% |
5,337
| – | – |
|
91
Elanco Animal Health
ELAN
$8.87B
| $830K | 0.24% |
38,725
+5,830
| +18% | +$125K |
|
92
Dominion Energy
D
$50.5B
| $828K | 0.24% |
10,204
| – | – |
|
93
Alphabet (Google) Class A
GOOGL
$2.56T
| $823K | 0.24% |
581
| – | – |
|
94
Ulta Beauty
ULTA
$23.9B
| $817K | 0.23% |
4,021
-255
| -6% | -$51.8K |
|
95
Exxon Mobil
XOM
$489B
| $795K | 0.23% |
17,792
+400
| +2% | +$17.9K |
|
96
Zimmer Biomet
ZBH
$20.8B
| $783K | 0.22% |
6,567
-555
| -8% | -$66.2K |
|
97
US Bancorp
USB
$75.5B
| $767K | 0.22% |
20,835
-2,185
| -9% | -$80.4K |
|
98
American International
AIG
$44.9B
| $749K | 0.21% |
24,029
-1,945
| -7% | -$60.6K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $745K | 0.21% |
4,175
| – | – |
|
100
Qorvo
QRVO
$8.37B
| $721K | 0.21% |
6,530
+430
| +7% | +$47.5K |
|