TAM
Tradition Asset Management Portfolio holdings
AUM
$350M
This Quarter Return
+1.59%
1 Year Return
+2.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+0.36%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
194
New
9
Increased
67
Reduced
68
Closed
6
Top Buys
| 1 |
Kohl's
KSS
|
$2.5M |
| 2 |
MSC Industrial Direct
MSM
|
$1.82M |
| 3 |
DXC Technology
DXC
|
$1.3M |
| 4 |
Lincoln National
LNC
|
$1.03M |
| 5 |
VanEck BDC Income ETF
BIZD
|
$823K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.24M |
| 2 |
Halliburton
HAL
|
$2.15M |
| 3 |
Ares Management
ARES
|
$1.57M |
| 4 |
Avery Dennison
AVY
|
$1.2M |
| 5 |
Toyota
TM
|
$1.09M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.5B
| $810K | 0.21% |
6,321
+2,001
| +46% | +$256K |
|
102
Vanguard Value ETF
VTV
$144B
| $801K | 0.21% |
7,185
-184
| -2% | -$20.5K |
|
103
Adobe
ADBE
$151B
| $766K | 0.2% |
2,775
+25
| +0.9% | +$6.9K |
|
104
Alphabet (Google) Class A
GOOGL
$2.57T
| $749K | 0.19% |
614
-4
| -0.6% | -$4.88K |
|
105
Procter & Gamble
PG
$368B
| $722K | 0.19% |
5,811
+4
| +0.1% | +$497 |
|
106
Analog Devices
ADI
$124B
| $710K | 0.18% |
6,355
| – | – |
|
107
Lazard
LAZ
$5.39B
| $703K | 0.18% |
20,109
| – | – |
|
108
Honeywell
HON
$139B
| $666K | 0.17% |
3,939
+2
| +0.1% | +$338 |
|
109
Ecolab
ECL
$78.6B
| $645K | 0.17% |
3,258
| – | – |
|
110
Pfizer
PFE
$141B
| $642K | 0.17% |
17,878
+274
| +2% | +$9.84K |
|
111
Comcast
CMCSA
$125B
| $635K | 0.16% |
14,094
+3,854
| +38% | +$174K |
|
112
Alcon
ALC
$39.5B
| $619K | 0.16% |
10,626
-477
| -4% | -$27.8K |
|
113
Canadian Solar
CSIQ
$655M
| $610K | 0.16% |
32,345
+1,785
| +6% | +$33.7K |
|
114
Yum! Brands
YUM
$40.8B
| $593K | 0.15% |
5,235
| – | – |
|
115
Devon Energy
DVN
$22.9B
| $587K | 0.15% |
24,413
-2,100
| -8% | -$50.5K |
|
116
Fidelity National Financial
FNF
$16.3B
| $586K | 0.15% |
13,205
-625
| -5% | -$27.7K |
|
117
Air Products & Chemicals
APD
$65.5B
| $565K | 0.15% |
2,550
| – | – |
|
118
Aflac
AFL
$57.2B
| $549K | 0.14% |
10,500
| – | – |
|
119
Union Pacific
UNP
$133B
| $546K | 0.14% |
3,372
+21
| +0.6% | +$3.4K |
|
120
VF Corp
VFC
$5.91B
| $537K | 0.14% |
6,042
| – | – |
|
121
Philip Morris
PM
$260B
| $532K | 0.14% |
7,009
+9
| +0.1% | +$683 |
|
|
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
| $518K | 0.13% |
8,639
| – | – |
|
123
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $509K | 0.13% |
5,143
| – | – |
|
124
American Water Works
AWK
$28B
| $502K | 0.13% |
4,042
-125
| -3% | -$15.5K |
|
125
Automatic Data Processing
ADP
$123B
| $460K | 0.12% |
2,855
| – | – |
|