TAM
Tradition Asset Management Portfolio holdings
AUM
$350M
This Quarter Return
+8.22%
1 Year Return
+2.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+6.6%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
197
New
9
Increased
63
Reduced
80
Closed
7
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$4.39M |
| 2 |
Merck
MRK
|
$3.03M |
| 3 |
Biogen
BIIB
|
$1.72M |
| 4 |
AbbVie
ABBV
|
$1.71M |
| 5 |
CVS Health
CVS
|
$956K |
Top Sells
| 1 |
Kohl's
KSS
|
$2.15M |
| 2 |
Whirlpool
WHR
|
$1.68M |
| 3 |
Phillips 66
PSX
|
$1.42M |
| 4 |
Granite Construction
GVA
|
$1.27M |
| 5 |
Halliburton
HAL
|
$845K |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Healthcare | 19.97% |
| 3 | Technology | 13.02% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $907K | 0.22% |
15,395
| – | – |
|
102
WhiteHorse Finance
WHF
$199M
| $885K | 0.22% |
64,653
-4,935
| -7% | -$67.6K |
|
103
iShares Russell 1000 Value ETF
IWD
$63.5B
| $862K | 0.21% |
6,321
| – | – |
|
104
Schlumberger
SLB
$55B
| $848K | 0.21% |
21,101
+9,785
| +86% | +$393K |
|
105
Elanco Animal Health
ELAN
$9.12B
| $807K | 0.2% |
+27,435
| New | +$807K |
|
106
Analog Devices
ADI
$124B
| $783K | 0.19% |
6,595
+240
| +4% | +$28.5K |
|
107
Procter & Gamble
PG
$368B
| $771K | 0.19% |
6,173
+362
| +6% | +$45.2K |
|
108
Alphabet (Google) Class A
GOOGL
$2.57T
| $768K | 0.19% |
574
-40
| -7% | -$53.5K |
|
109
Canadian Solar
CSIQ
$655M
| $753K | 0.18% |
34,092
+1,747
| +5% | +$38.6K |
|
110
Honeywell
HON
$139B
| $715K | 0.17% |
4,042
+103
| +3% | +$18.2K |
|
111
Pfizer
PFE
$141B
| $700K | 0.17% |
17,887
+9
| +0.1% | +$352 |
|
|
112
Halliburton
HAL
$19.4B
| $678K | 0.16% |
27,711
-34,527
| -55% | -$845K |
|
113
Ulta Beauty
ULTA
$22.1B
| $668K | 0.16% |
+2,641
| New | +$668K |
|
114
Devon Energy
DVN
$22.9B
| $652K | 0.16% |
25,113
+700
| +3% | +$18.2K |
|
115
Ecolab
ECL
$78.6B
| $628K | 0.15% |
3,258
| – | – |
|
116
Union Pacific
UNP
$133B
| $613K | 0.15% |
3,395
+23
| +0.7% | +$4.15K |
|
117
Air Products & Chemicals
APD
$65.5B
| $599K | 0.15% |
2,550
| – | – |
|
118
Philip Morris
PM
$260B
| $597K | 0.15% |
7,019
+10
| +0.1% | +$851 |
|
119
VF Corp
VFC
$5.91B
| $590K | 0.14% |
5,922
-120
| -2% | -$12K |
|
120
Fidelity National Financial
FNF
$16.3B
| $574K | 0.14% |
12,659
-546
| -4% | -$24.8K |
|
121
Aflac
AFL
$57.2B
| $555K | 0.13% |
10,500
| – | – |
|
122
Allegion
ALLE
$14.6B
| $533K | 0.13% |
4,286
| – | – |
|
123
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $521K | 0.13% |
4,936
-207
| -4% | -$21.8K |
|
124
Yum! Brands
YUM
$40.8B
| $519K | 0.13% |
5,160
-75
| -1% | -$7.54K |
|
125
Vanguard Small-Cap ETF
VB
$66.4B
| $513K | 0.12% |
3,098
+787
| +34% | +$130K |
|