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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
+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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$81.4B
$810K 0.21%
6,321
+2,001
+46% +$254K
VTV icon
102
Vanguard Value ETF
VTV
$188B
$801K 0.21%
7,185
-184
-2% -$20.4K
ADBE icon
103
Adobe
ADBE
$105B
$766K 0.2%
2,775
+25
+0.9% +$7.3K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.12T
$749K 0.19%
12,280
-80
-0.6% -$4.74K
PG icon
105
Procter & Gamble
PG
$340B
$722K 0.19%
5,811
+4
+0.1% +$473
ADI icon
106
Analog Devices
ADI
$172B
$710K 0.18%
6,355
– –
LAZ icon
107
Lazard
LAZ
$4B
$703K 0.18%
20,109
– –
HON icon
108
Honeywell
HON
$76.4B
$666K 0.17%
4,179
+2
+0% +$318
ECL icon
109
Ecolab
ECL
$79.8B
$645K 0.17%
3,258
– –
PFE icon
110
Pfizer
PFE
$143B
$642K 0.17%
18,843
+288
+2% +$10.5K
CMCSA icon
111
Comcast
CMCSA
$87.3B
$635K 0.16%
14,094
+3,854
+38% +$171K
ALC icon
112
Alcon
ALC
$34B
$619K 0.16%
10,626
-477
-4% -$28.6K
CSIQ icon
113
Canadian Solar
CSIQ
$932M
$610K 0.16%
32,345
+1,785
+6% +$38.8K
YUM icon
114
Yum! Brands
YUM
$41.9B
$593K 0.15%
5,235
– –
DVN icon
115
Devon Energy
DVN
$51.3B
$587K 0.15%
24,413
-2,100
-8% -$52.6K
FNF icon
116
Fidelity National Financial
FNF
$14.4B
$586K 0.15%
13,733
-650
-5% -$27K
APD icon
117
Air Products & Chemicals
APD
$65.5B
$565K 0.15%
2,550
– –
AFL icon
118
Aflac
AFL
$65.5B
$549K 0.14%
10,500
– –
UNP icon
119
Union Pacific
UNP
$174B
$546K 0.14%
3,372
+21
+0.6% +$3.53K
VFC icon
120
VF Corp
VFC
$5.92B
$537K 0.14%
6,042
– –
PM icon
121
Philip Morris
PM
$309B
$532K 0.14%
7,009
+9
+0.1% +$713
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
$518K 0.13%
8,639
– –
DTD icon
123
WisdomTree US Total Dividend Fund
DTD
$1.64B
$509K 0.13%
10,286
– –
AWK icon
124
American Water Works
AWK
$27B
$502K 0.13%
4,042
-125
-3% -$15.1K
ADP icon
125
Automatic Data Processing
ADP
$109B
$460K 0.12%
2,855
– –
3 4
5
6 7

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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.