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 | |
|---|---|---|---|---|---|---|
76
Aon
AON
$79.6B
| $1.71M | 0.44% |
+8,855
| New | +$1.71M |
|
77
Chevron
CVX
$323B
| $1.53M | 0.4% |
+12,277
| New | +$1.53M |
|
78
Vanguard Growth ETF
VUG
$182B
| $1.52M | 0.39% |
+9,299
| New | +$1.52M |
|
79
PepsiCo
PEP
$209B
| $1.45M | 0.38% |
+11,073
| New | +$1.45M |
|
80
First Solar
FSLR
$20.5B
| $1.44M | 0.37% |
+21,925
| New | +$1.44M |
|
81
Landstar System
LSTR
$4.57B
| $1.44M | 0.37% |
+13,317
| New | +$1.44M |
|
82
American International
AIG
$44.5B
| $1.44M | 0.37% |
+26,948
| New | +$1.44M |
|
83
Exxon Mobil
XOM
$487B
| $1.33M | 0.35% |
+17,393
| New | +$1.33M |
|
84
Stryker
SYK
$149B
| $1.28M | 0.33% |
+6,240
| New | +$1.28M |
|
85
Coca-Cola
KO
$295B
| $1.25M | 0.32% |
+24,507
| New | +$1.25M |
|
86
NVIDIA
NVDA
$4.12T
| $1.21M | 0.31% |
+7,360
| New | +$1.21M |
|
87
DXC Technology
DXC
$2.53B
| $1.14M | 0.3% |
+20,637
| New | +$1.14M |
|
88
iShares S&P 500 Growth ETF
IVW
$62.2B
| $1.04M | 0.27% |
+5,816
| New | +$1.04M |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.04M | 0.27% |
+5,337
| New | +$1.04M |
|
90
Vanguard Total Stock Market ETF
VTI
$520B
| $1.02M | 0.27% |
+6,823
| New | +$1.02M |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1M | 0.26% |
+15,395
| New | +$1M |
|
92
Zimmer Biomet
ZBH
$20.9B
| $991K | 0.26% |
+8,425
| New | +$991K |
|
93
WhiteHorse Finance
WHF
$199M
| $970K | 0.25% |
+70,571
| New | +$970K |
|
94
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $927K | 0.24% |
+10,616
| New | +$927K |
|
95
Trane Technologies
TT
$91.4B
| $892K | 0.23% |
+7,044
| New | +$892K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $881K | 0.23% |
+4,135
| New | +$881K |
|
97
Eli Lilly
LLY
$653B
| $866K | 0.23% |
+7,825
| New | +$866K |
|
98
Vanguard Value ETF
VTV
$143B
| $817K | 0.21% |
+7,369
| New | +$817K |
|
99
Adobe
ADBE
$146B
| $810K | 0.21% |
+2,750
| New | +$810K |
|
100
Pfizer
PFE
$141B
| $762K | 0.2% |
+17,604
| New | +$762K |
|