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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
-21.59%
1 Year Est. Return
+2.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$112M
Cap. Flow
-$8.01M
Cap. Flow %
-2.68%
Top 10 Hldgs %
23.8%
Holding
205
New
15
Increased
53
Reduced
83
Closed
24

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.93M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.82M
3
DXC icon
DXC Technology
DXC
+$3.66M
4
OVV icon
Ovintiv
OVV
+$2.62M
5
LNC icon
Lincoln National
LNC
+$2.03M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$4.4M
2
SU icon
Suncor Energy
SU
+$3.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.28M
4
TNL icon
Travel + Leisure Co
TNL
+$3.24M
5
BA icon
Boeing
BA
+$3.17M

Sector Composition

Rank Sector Weight
1 Healthcare 22.52%
2 Financials 18.04%
3 Technology 14.86%
4 Consumer Discretionary 7.62%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.13T
$1.12M 0.38%
170,440
-16,360
-9% -$103K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.09M 0.36%
+27,044
New +$1.23M
KO icon
78
Coca-Cola
KO
$372B
$1.06M 0.35%
23,932
-320
-1% -$17.3K
SYK icon
79
Stryker
SYK
$129B
$1M 0.34%
6,040
-118
-2% -$23.1K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$978K 0.33%
7,589
+70
+0.9% +$10.8K
CVX icon
81
Chevron
CVX
$379B
$969K 0.32%
13,377
+1,100
+9% +$109K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$77.3B
$959K 0.32%
23,264
– –
CMCSA icon
83
Comcast
CMCSA
$88.5B
$897K 0.3%
26,104
+4,825
+23% +$204K
ADBE icon
84
Adobe
ADBE
$102B
$885K 0.3%
2,783
-7
-0.3% -$2.39K
LLY icon
85
Eli Lilly
LLY
$995B
$877K 0.29%
6,323
-1,502
-19% -$206K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$191B
$848K 0.28%
9,526
+1,286
+16% +$141K
OVV icon
87
Ovintiv
OVV
$16.8B
$813K 0.27%
301,111
+199,160
+195% +$2.62M
USB icon
88
US Bancorp
USB
$100B
$793K 0.27%
23,020
-26,793
-54% -$1.29M
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$126B
$767K 0.26%
26,685
-75
-0.3% -$2.79K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.12T
$763K 0.26%
4,175
– –
ETRN
91
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$755K 0.25%
150,260
-178,065
-54% -$1.56M
ULTA icon
92
Ulta Beauty
ULTA
$23.4B
$751K 0.25%
4,276
+1,635
+62% +$408K
D icon
93
Dominion Energy
D
$60.9B
$736K 0.25%
+10,204
New +$833K
ELAN icon
94
Elanco Animal Health
ELAN
$12.8B
$736K 0.25%
32,895
+5,460
+20% +$150K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$82.6B
$735K 0.25%
10,401
+221
+2% +$19K
ZBH icon
96
Zimmer Biomet
ZBH
$18.5B
$719K 0.24%
7,336
-986
-12% -$129K
LSTR icon
97
Landstar System
LSTR
$6.16B
$714K 0.24%
7,452
-885
-11% -$94.2K
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$711K 0.24%
+14,502
New +$856K
FSLR icon
99
First Solar
FSLR
$26.2B
$691K 0.23%
19,189
-4,133
-18% -$196K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.62T
$675K 0.23%
11,620
+140
+1% +$9.49K
2 3
4
5 6

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Tradition Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tradition Asset Management held 205 positions worth $299M, down 27% from $412M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tradition Asset Management's Q1 2020 filing shows 15 new, 53 increased, 83 reduced and 24 closed positions. Its largest new stake was Wells Fargo: 92,335 shares worth $2.65M. The largest sale was Whirlpool, an estimated $4.4M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Tradition Asset Management's largest Q1 2020 buy was Wells Fargo: 92,335 shares worth $2.65M.
  • Tradition Asset Management added most to DXC Technology in Q1 2020, an estimated $3.66M increase.
  • Tradition Asset Management's biggest Q1 2020 reduction was Suncor Energy, cutting an estimated $3.3M.
  • Tradition Asset Management fully exited Whirlpool in Q1 2020, selling an estimated $4.4M.
  • Tradition Asset Management's ten largest holdings make up 24% of its $299M portfolio in Q1 2020.
  • Tradition Asset Management opened 15 new positions and closed 24 in Q1 2020.
  • Tradition Asset Management's portfolio value fell 27% quarter-over-quarter to $299M.

Based on Tradition Asset Management's 13F filing for Q1 2020, filed 5 May 2020.