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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
+18.73%
1 Year Est. Return
+2.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$50.6M
Cap. Flow
-$2.41M
Cap. Flow %
-0.69%
Top 10 Hldgs %
23.14%
Holding
196
New
15
Increased
39
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$4.79M
2
WBA
Walgreens Boots Alliance
WBA
+$3.82M
3
IYW icon
iShares US Technology ETF
IYW
+$3.04M
4
GD icon
General Dynamics
GD
+$2.56M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.16M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.89M
2
WFC icon
Wells Fargo
WFC
+$1.97M
3
DXC icon
DXC Technology
DXC
+$1.89M
4
C icon
Citigroup
C
+$1.68M
5
FSK icon
FS KKR Capital
FSK
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 22.3%
2 Financials 16.07%
3 Technology 15.64%
4 Consumer Discretionary 9.06%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
101
Landstar System
LSTR
$7.18B
$718K 0.21%
6,397
-1,055
-14% -$113K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$80B
$716K 0.2%
9,101
-1,300
-12% -$101K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$81.9B
$703K 0.2%
6,243
– –
ADI icon
104
Analog Devices
ADI
$183B
$675K 0.19%
5,505
-890
-14% -$97.7K
ECL icon
105
Ecolab
ECL
$76.8B
$648K 0.19%
3,258
– –
VB icon
106
Vanguard Small-Cap ETF
VB
$79.7B
$645K 0.18%
4,427
+795
+22% +$107K
TT icon
107
Trane Technologies
TT
$104B
$639K 0.18%
7,188
+151
+2% +$13.1K
APD icon
108
Air Products & Chemicals
APD
$65.8B
$615K 0.18%
2,550
– –
SPYD icon
109
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$587K 0.17%
21,104
-31,490
-60% -$860K
UNP icon
110
Union Pacific
UNP
$179B
$574K 0.16%
3,398
– –
HON icon
111
Honeywell
HON
$71.3B
$549K 0.16%
4,030
-262
-6% -$34.7K
DHR icon
112
Danaher
DHR
$144B
$535K 0.15%
3,419
– –
WFC icon
113
Wells Fargo
WFC
$265B
$523K 0.15%
20,460
-71,875
-78% -$1.97M
PG icon
114
Procter & Gamble
PG
$349B
$521K 0.15%
4,363
-1,458
-25% -$170K
PFE icon
115
Pfizer
PFE
$143B
$510K 0.15%
16,463
+1,276
+8% +$43.4K
CSIQ icon
116
Canadian Solar
CSIQ
$1.02B
$501K 0.14%
26,014
– –
MKC icon
117
McCormick & Company Non-Voting
MKC
$13.9B
$479K 0.14%
5,350
– –
V icon
118
Visa
V
$682B
$461K 0.13%
2,388
+400
+20% +$73.1K
DTD icon
119
WisdomTree US Total Dividend Fund
DTD
$1.64B
$451K 0.13%
10,018
-96
-0.9% -$4.18K
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
$439K 0.13%
8,247
-200
-2% -$10.2K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$438K 0.13%
13,420
-1,352
-9% -$46.4K
ADP icon
122
Automatic Data Processing
ADP
$102B
$425K 0.12%
2,855
– –
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$123B
$414K 0.12%
8,648
-420
-5% -$18.5K
YUM icon
124
Yum! Brands
YUM
$40.8B
$370K 0.11%
4,260
– –
FNF icon
125
Fidelity National Financial
FNF
$14B
$366K 0.1%
12,422
-405
-3% -$11.1K
3 4
5
6 7

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Tradition Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Tradition Asset Management held 196 positions worth $350M, up 17% from $299M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tradition Asset Management's Q2 2020 filing shows 15 new, 39 increased, 78 reduced and 18 closed positions. Its largest new stake was Hasbro: 66,191 shares worth $4.96M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Tradition Asset Management's largest Q2 2020 buy was Hasbro: 66,191 shares worth $4.96M.
  • Tradition Asset Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2020, an estimated $2.16M increase.
  • Tradition Asset Management's biggest Q2 2020 reduction was Wells Fargo, cutting an estimated $1.97M.
  • Tradition Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2020, selling an estimated $2.89M.
  • Tradition Asset Management's ten largest holdings make up 23% of its $350M portfolio in Q2 2020.
  • Tradition Asset Management opened 15 new positions and closed 18 in Q2 2020.
  • Tradition Asset Management's portfolio value rose 17% quarter-over-quarter to $350M.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.