TAM
Tradition Asset Management Portfolio holdings
AUM
$350M
This Quarter Return
+8.22%
1 Year Return
+2.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+6.6%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
197
New
9
Increased
63
Reduced
80
Closed
7
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$4.39M |
| 2 |
Merck
MRK
|
$3.03M |
| 3 |
Biogen
BIIB
|
$1.72M |
| 4 |
AbbVie
ABBV
|
$1.71M |
| 5 |
CVS Health
CVS
|
$956K |
Top Sells
| 1 |
Kohl's
KSS
|
$2.15M |
| 2 |
Whirlpool
WHR
|
$1.68M |
| 3 |
Phillips 66
PSX
|
$1.42M |
| 4 |
Granite Construction
GVA
|
$1.27M |
| 5 |
Halliburton
HAL
|
$845K |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Healthcare | 19.97% |
| 3 | Technology | 13.02% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Biogen
BIIB
$19.4B
| $1.72M | 0.42% |
+5,780
| New | +$1.72M |
|
77
United Parcel Service
UPS
$74.1B
| $1.64M | 0.4% |
14,004
-137
| -1% | -$16K |
|
78
Ares Management
ARES
$39.3B
| $1.59M | 0.39% |
44,617
-1,815
| -4% | -$64.8K |
|
79
PepsiCo
PEP
$204B
| $1.56M | 0.38% |
11,408
-50
| -0.4% | -$6.83K |
|
80
Chevron
CVX
$324B
| $1.48M | 0.36% |
12,277
| – | – |
|
81
Vanguard Growth ETF
VUG
$185B
| $1.39M | 0.34% |
7,633
+340
| +5% | +$61.9K |
|
82
American International
AIG
$45.1B
| $1.37M | 0.33% |
26,598
| – | – |
|
83
Coca-Cola
KO
$297B
| $1.34M | 0.33% |
24,252
+43
| +0.2% | +$2.38K |
|
84
First Solar
FSLR
$20.9B
| $1.31M | 0.32% |
23,322
+1,527
| +7% | +$85.4K |
|
85
Stryker
SYK
$150B
| $1.29M | 0.31% |
6,158
-205
| -3% | -$43K |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $1.23M | 0.3% |
7,519
+905
| +14% | +$148K |
|
87
Zimmer Biomet
ZBH
$21B
| $1.21M | 0.29% |
8,080
-360
| -4% | -$53.9K |
|
88
Exxon Mobil
XOM
$487B
| $1.18M | 0.29% |
16,916
-125
| -0.7% | -$8.72K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.13M | 0.27% |
5,816
| – | – |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.1M | 0.27% |
5,352
+15
| +0.3% | +$3.09K |
|
91
NVIDIA
NVDA
$4.24T
| $1.1M | 0.27% |
4,670
-235
| -5% | -$55.3K |
|
92
Eli Lilly
LLY
$657B
| $1.03M | 0.25% |
7,825
| – | – |
|
93
Vanguard Value ETF
VTV
$144B
| $987K | 0.24% |
8,240
+1,055
| +15% | +$126K |
|
94
Comcast
CMCSA
$125B
| $956K | 0.23% |
21,279
+7,185
| +51% | +$323K |
|
95
Vanguard High Dividend Yield ETF
VYM
$64B
| $953K | 0.23% |
10,180
-291
| -3% | -$27.2K |
|
96
VanEck BDC Income ETF
BIZD
$1.69B
| $950K | 0.23% |
56,754
+7,933
| +16% | +$133K |
|
97
Landstar System
LSTR
$4.59B
| $949K | 0.23% |
8,337
-370
| -4% | -$42.1K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $945K | 0.23% |
4,175
-125
| -3% | -$28.3K |
|
99
Trane Technologies
TT
$92.5B
| $938K | 0.23% |
7,061
+49
| +0.7% | +$6.51K |
|
100
Adobe
ADBE
$151B
| $920K | 0.22% |
2,790
+15
| +0.5% | +$4.95K |
|