We are live on ! Find out more
TAM

Tradition Asset Management Portfolio holdings

AUM $350M
1-Year Est. Return 2.35%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+2.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$1.39M
Cap. Flow
-$3.51M
Cap. Flow %
-0.91%
Top 10 Hldgs %
21.65%
Holding
194
New
9
Increased
67
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.47M
2
DXC icon
DXC Technology
DXC
+$1.87M
3
MSM icon
MSC Industrial Direct
MSM
+$1.76M
4
LNC icon
Lincoln National
LNC
+$1.02M
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$805K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$2.36M
2
UPS icon
United Parcel Service
UPS
+$2.13M
3
ARES icon
Ares Management
ARES
+$1.67M
4
AVY icon
Avery Dennison
AVY
+$1.21M
5
TM icon
Toyota
TM
+$1.06M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AON icon
76
Aon
AON
$80.6B
$1.64M 0.43%
8,480
-375
-4% -$72.4K
PEP icon
77
PepsiCo
PEP
$196B
$1.57M 0.41%
11,458
+385
+3% +$51.1K
AIG icon
78
American International
AIG
$42.5B
$1.48M 0.38%
26,598
-350
-1% -$19.3K
CVX icon
79
Chevron
CVX
$382B
$1.46M 0.38%
12,277
– –
SYK icon
80
Stryker
SYK
$135B
$1.38M 0.36%
6,363
+123
+2% +$26.4K
KO icon
81
Coca-Cola
KO
$383B
$1.32M 0.34%
24,209
-298
-1% -$16K
GVA icon
82
Granite Construction
GVA
$5.16B
$1.27M 0.33%
39,445
+145
+0.4% +$5.03K
FSLR icon
83
First Solar
FSLR
$21.4B
$1.26M 0.33%
21,795
-130
-0.6% -$8.33K
ARES icon
84
Ares Management
ARES
$28.1B
$1.24M 0.32%
46,432
-58,450
-56% -$1.67M
VUG icon
85
Vanguard Growth ETF
VUG
$212B
$1.21M 0.31%
43,758
-12,036
-22% -$334K
XOM icon
86
ExxonMobil
XOM
$650B
$1.2M 0.31%
17,041
-352
-2% -$25.5K
HAL icon
87
Halliburton
HAL
$26.1B
$1.17M 0.3%
62,238
-114,072
-65% -$2.36M
ZBH icon
88
Zimmer Biomet
ZBH
$18.8B
$1.16M 0.3%
8,693
+15
+0.2% +$1.94K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.05M 0.27%
23,264
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.03M 0.27%
26,685
– –
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$646B
$998K 0.26%
6,614
-209
-3% -$31.5K
LSTR icon
92
Landstar System
LSTR
$6.03B
$980K 0.25%
8,707
-4,610
-35% -$508K
WHF icon
93
WhiteHorse Finance
WHF
$138M
$969K 0.25%
69,588
-983
-1% -$13.4K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$80.8B
$929K 0.24%
10,471
-145
-1% -$12.7K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$905K 0.23%
15,395
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$894K 0.23%
4,300
+165
+4% +$34K
LLY icon
97
Eli Lilly
LLY
$1.08T
$875K 0.23%
7,825
– –
TT icon
98
Trane Technologies
TT
$98.8B
$863K 0.22%
7,012
-32
-0.5% -$3.9K
NVDA icon
99
NVIDIA
NVDA
$4.6T
$853K 0.22%
196,200
-98,200
-33% -$413K
BIZD icon
100
VanEck BDC Income ETF
BIZD
$1.6B
$823K 0.21%
+48,821
New +$805K
2 3
4
5 6

Similar funds

FCI
FirstMark Capital I New York $348M AUM
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

Tradition Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Tradition Asset Management held 194 positions worth $386M, up 0.36% from $385M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tradition Asset Management's Q3 2019 filing shows 9 new, 67 increased, 68 reduced and 6 closed positions. Its largest new stake was Kohl's: 50,300 shares worth $2.5M. The largest sale was Halliburton, an estimated $2.36M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Tradition Asset Management's largest Q3 2019 buy was Kohl's: 50,300 shares worth $2.5M.
  • Tradition Asset Management added most to DXC Technology in Q3 2019, an estimated $1.87M increase.
  • Tradition Asset Management's biggest Q3 2019 reduction was Halliburton, cutting an estimated $2.36M.
  • Tradition Asset Management fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2019, selling an estimated $328K.
  • Tradition Asset Management's ten largest holdings make up 22% of its $386M portfolio in Q3 2019.
  • Tradition Asset Management opened 9 new positions and closed 6 in Q3 2019.
  • Tradition Asset Management's portfolio value rose 0.36% quarter-over-quarter to $386M.

Based on Tradition Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.