TAM
Tradition Asset Management Portfolio holdings
AUM
$350M
This Quarter Return
+1.59%
1 Year Return
+2.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+0.36%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
194
New
9
Increased
67
Reduced
68
Closed
6
Top Buys
| 1 |
Kohl's
KSS
|
$2.5M |
| 2 |
MSC Industrial Direct
MSM
|
$1.82M |
| 3 |
DXC Technology
DXC
|
$1.3M |
| 4 |
Lincoln National
LNC
|
$1.03M |
| 5 |
VanEck BDC Income ETF
BIZD
|
$823K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.24M |
| 2 |
Halliburton
HAL
|
$2.15M |
| 3 |
Ares Management
ARES
|
$1.57M |
| 4 |
Avery Dennison
AVY
|
$1.2M |
| 5 |
Toyota
TM
|
$1.09M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Healthcare | 17.15% |
| 3 | Technology | 12.64% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$79.6B
| $1.64M | 0.43% |
8,480
-375
| -4% | -$72.6K |
|
77
PepsiCo
PEP
$209B
| $1.57M | 0.41% |
11,458
+385
| +3% | +$52.8K |
|
78
American International
AIG
$44.5B
| $1.48M | 0.38% |
26,598
-350
| -1% | -$19.5K |
|
79
Chevron
CVX
$323B
| $1.46M | 0.38% |
12,277
| – | – |
|
80
Stryker
SYK
$149B
| $1.38M | 0.36% |
6,363
+123
| +2% | +$26.6K |
|
81
Coca-Cola
KO
$295B
| $1.32M | 0.34% |
24,209
-298
| -1% | -$16.2K |
|
82
Granite Construction
GVA
$4.66B
| $1.27M | 0.33% |
39,445
+145
| +0.4% | +$4.66K |
|
83
First Solar
FSLR
$20.5B
| $1.26M | 0.33% |
21,795
-130
| -0.6% | -$7.54K |
|
|
84
Ares Management
ARES
$39B
| $1.24M | 0.32% |
46,432
-58,450
| -56% | -$1.57M |
|
85
Vanguard Growth ETF
VUG
$182B
| $1.21M | 0.31% |
7,293
-2,006
| -22% | -$333K |
|
86
Exxon Mobil
XOM
$487B
| $1.2M | 0.31% |
17,041
-352
| -2% | -$24.8K |
|
|
87
Halliburton
HAL
$19B
| $1.17M | 0.3% |
62,238
-114,072
| -65% | -$2.15M |
|
88
Zimmer Biomet
ZBH
$20.9B
| $1.16M | 0.3% |
8,440
+15
| +0.2% | +$2.06K |
|
89
iShares S&P 500 Growth ETF
IVW
$62.2B
| $1.05M | 0.27% |
5,816
| – | – |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.03M | 0.27% |
5,337
| – | – |
|
91
Vanguard Total Stock Market ETF
VTI
$520B
| $998K | 0.26% |
6,614
-209
| -3% | -$31.5K |
|
92
Landstar System
LSTR
$4.57B
| $980K | 0.25% |
8,707
-4,610
| -35% | -$519K |
|
93
WhiteHorse Finance
WHF
$199M
| $969K | 0.25% |
69,588
-983
| -1% | -$13.7K |
|
94
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $929K | 0.24% |
10,471
-145
| -1% | -$12.9K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $905K | 0.23% |
15,395
| – | – |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $894K | 0.23% |
4,300
+165
| +4% | +$34.3K |
|
97
Eli Lilly
LLY
$653B
| $875K | 0.23% |
7,825
| – | – |
|
98
Trane Technologies
TT
$91.4B
| $863K | 0.22% |
7,012
-32
| -0.5% | -$3.94K |
|
99
NVIDIA
NVDA
$4.12T
| $853K | 0.22% |
4,905
-2,455
| -33% | -$427K |
|
|
100
VanEck BDC Income ETF
BIZD
$1.68B
| $823K | 0.21% |
+48,821
| New | +$823K |
|