TAM
Tradition Asset Management Portfolio holdings
AUM
$350M
This Quarter Return
-21.59%
1 Year Return
+2.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-27%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
205
New
15
Increased
52
Reduced
84
Closed
24
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.89M |
| 2 |
Wells Fargo
WFC
|
$2.65M |
| 3 |
DXC Technology
DXC
|
$1.81M |
| 4 |
Amazon
AMZN
|
$1.76M |
| 5 |
Unilever
UL
|
$1.41M |
Top Sells
| 1 |
Whirlpool
WHR
|
$4.4M |
| 2 |
Travel + Leisure Co
TNL
|
$3.24M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.99M |
| 4 |
Norwegian Cruise Line
NCLH
|
$2.22M |
| 5 |
Toyota
TM
|
$2.18M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.11T
| $1.12M | 0.38% |
4,261
-409
| -9% | -$108K |
|
77
Technology Select Sector SPDR Fund
XLK
$82.4B
| $1.09M | 0.36% |
+13,522
| New | +$1.09M |
|
78
Coca-Cola
KO
$296B
| $1.06M | 0.35% |
23,932
-320
| -1% | -$14.2K |
|
79
Stryker
SYK
$149B
| $1.01M | 0.34% |
6,040
-118
| -2% | -$19.6K |
|
80
Vanguard Total Stock Market ETF
VTI
$519B
| $978K | 0.33% |
7,589
+70
| +0.9% | +$9.02K |
|
81
Chevron
CVX
$324B
| $969K | 0.32% |
13,377
+1,100
| +9% | +$79.7K |
|
82
iShares S&P 500 Growth ETF
IVW
$62B
| $959K | 0.32% |
5,816
| – | – |
|
83
Comcast
CMCSA
$125B
| $897K | 0.3% |
26,104
+4,825
| +23% | +$166K |
|
84
Adobe
ADBE
$145B
| $885K | 0.3% |
2,783
-7
| -0.3% | -$2.23K |
|
85
Eli Lilly
LLY
$653B
| $877K | 0.29% |
6,323
-1,502
| -19% | -$208K |
|
86
Vanguard Value ETF
VTV
$143B
| $848K | 0.28% |
9,526
+1,286
| +16% | +$114K |
|
87
Ovintiv
OVV
$10.8B
| $813K | 0.27% |
301,111
-208,643
| -41% | -$563K |
|
88
US Bancorp
USB
$74.8B
| $793K | 0.27% |
23,020
-26,793
| -54% | -$923K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $767K | 0.26% |
5,337
-15
| -0.3% | -$2.16K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $763K | 0.26% |
4,175
| – | – |
|
|
ETRN
91
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $755K | 0.25% |
150,260
-178,065
| -54% | -$895K |
|
92
Ulta Beauty
ULTA
$23.4B
| $751K | 0.25% |
4,276
+1,635
| +62% | +$287K |
|
93
Dominion Energy
D
$50.8B
| $736K | 0.25% |
+10,204
| New | +$736K |
|
94
Elanco Animal Health
ELAN
$8.9B
| $736K | 0.25% |
32,895
+5,460
| +20% | +$122K |
|
95
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $735K | 0.25% |
10,401
+221
| +2% | +$15.6K |
|
96
Zimmer Biomet
ZBH
$20.9B
| $719K | 0.24% |
7,122
-958
| -12% | -$96.7K |
|
97
Landstar System
LSTR
$4.55B
| $714K | 0.24% |
7,452
-885
| -11% | -$84.8K |
|
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $711K | 0.24% |
+7,251
| New | +$711K |
|
99
First Solar
FSLR
$20.7B
| $691K | 0.23% |
19,189
-4,133
| -18% | -$149K |
|
100
Alphabet (Google) Class A
GOOGL
$2.51T
| $675K | 0.23% |
581
+7
| +1% | +$8.13K |
|