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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
+4.01%
1 Year Est. Return
+2.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
–
Cap. Flow
+$379M
Cap. Flow
% of AUM
98.44%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$9.47M |
| 2 |
Microsoft
MSFT
|
+$8.84M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.79M |
| 4 |
Citigroup
C
|
+$8.52M |
| 5 |
Citizens Financial Group
CFG
|
+$8.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$78.4B
| $1.71M | 0.44% |
+8,855
| New | +$1.6M |
|
77
Chevron
CVX
$378B
| $1.53M | 0.4% |
+12,277
| New | +$1.48M |
|
78
Vanguard Growth ETF
VUG
$216B
| $1.52M | 0.39% |
+55,794
| New | +$1.49M |
|
79
PepsiCo
PEP
$191B
| $1.45M | 0.38% |
+11,073
| New | +$1.42M |
|
80
First Solar
FSLR
$22.1B
| $1.44M | 0.37% |
+21,925
| New | +$1.32M |
|
81
Landstar System
LSTR
$6.5B
| $1.44M | 0.37% |
+13,317
| New | +$1.42M |
|
82
American International
AIG
$42B
| $1.44M | 0.37% |
+26,948
| New | +$1.34M |
|
83
ExxonMobil
XOM
$642B
| $1.33M | 0.35% |
+17,393
| New | +$1.35M |
|
84
Stryker
SYK
$129B
| $1.28M | 0.33% |
+6,240
| New | +$1.19M |
|
85
Coca-Cola
KO
$362B
| $1.25M | 0.32% |
+24,507
| New | +$1.2M |
|
86
NVIDIA
NVDA
$4.76T
| $1.21M | 0.31% |
+294,400
| New | +$1.22M |
|
87
DXC Technology
DXC
$1.68B
| $1.14M | 0.3% |
+20,637
| New | +$1.19M |
|
88
iShares S&P 500 Growth ETF
IVW
$72.2B
| $1.04M | 0.27% |
+23,264
| New | +$1.02M |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.04M | 0.27% |
+26,685
| New | +$1.02M |
|
90
Vanguard Total Stock Market ETF
VTI
$655B
| $1.02M | 0.27% |
+6,823
| New | +$1M |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1M | 0.26% |
+15,395
| New | +$984K |
|
92
Zimmer Biomet
ZBH
$17.8B
| $991K | 0.26% |
+8,678
| New | +$1.02M |
|
93
WhiteHorse Finance
WHF
$140M
| $970K | 0.25% |
+70,571
| New | +$1M |
|
94
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $927K | 0.24% |
+10,616
| New | +$918K |
|
95
Trane Technologies
TT
$107B
| $892K | 0.23% |
+7,044
| New | +$843K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.07T
| $881K | 0.23% |
+4,135
| New | +$856K |
|
97
Eli Lilly
LLY
$1.07T
| $866K | 0.23% |
+7,825
| New | +$921K |
|
98
Vanguard Value ETF
VTV
$189B
| $817K | 0.21% |
+7,369
| New | +$805K |
|
99
Adobe
ADBE
$94.5B
| $810K | 0.21% |
+2,750
| New | +$764K |
|
100
Pfizer
PFE
$141B
| $762K | 0.2% |
+18,555
| New | +$737K |
|
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Tradition Asset Management's Q2 2019 Portfolio in Review
Q2 2019 is the first quarter with a 13F filing on record for Tradition Asset Management, which disclosed 185 positions worth $385M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Johnson & Johnson: 68,395 shares worth $9.53M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Healthcare and Technology.
- Tradition Asset Management's largest Q2 2019 buy was Johnson & Johnson: 68,395 shares worth $9.53M.
- Tradition Asset Management's ten largest holdings make up 22% of its $385M portfolio in Q2 2019.
- Tradition Asset Management disclosed 185 positions in Q2 2019, its first 13F filing on record.
Based on Tradition Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.