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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
-21.59%
1 Year Est. Return
+2.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$112M
Cap. Flow
-$8.01M
Cap. Flow %
-2.68%
Top 10 Hldgs %
23.8%
Holding
205
New
15
Increased
53
Reduced
83
Closed
24

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.93M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.82M
3
DXC icon
DXC Technology
DXC
+$3.66M
4
OVV icon
Ovintiv
OVV
+$2.62M
5
LNC icon
Lincoln National
LNC
+$2.03M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$4.4M
2
SU icon
Suncor Energy
SU
+$3.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.28M
4
TNL icon
Travel + Leisure Co
TNL
+$3.24M
5
BA icon
Boeing
BA
+$3.17M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$641B
$660K 0.22%
17,392
+476
+3% +$26.3K
PG icon
102
Procter & Gamble
PG
$344B
$640K 0.21%
5,821
-352
-6% -$42.2K
AIG icon
103
American International
AIG
$42B
$629K 0.21%
25,974
-624
-2% -$26.8K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$628K 0.21%
+43,222
New +$1.03M
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$83.4B
$619K 0.21%
6,243
-78
-1% -$9.72K
TT icon
106
Trane Technologies
TT
$104B
$581K 0.19%
7,037
-24
-0.3% -$2.91K
ADI icon
107
Analog Devices
ADI
$184B
$573K 0.19%
6,395
-200
-3% -$21.9K
HON icon
108
Honeywell
HON
$79B
$541K 0.18%
4,292
+3
+0.1% +$463
BIZD icon
109
VanEck BDC Income ETF
BIZD
$1.64B
$539K 0.18%
57,838
+1,084
+2% +$16.3K
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$515K 0.17%
14,772
-623
-4% -$29.1K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$513K 0.17%
+9,434
New +$573K
APD icon
112
Air Products & Chemicals
APD
$65.9B
$509K 0.17%
2,550
– –
ECL icon
113
Ecolab
ECL
$79.1B
$507K 0.17%
3,258
– –
QRVO icon
114
Qorvo
QRVO
$8.31B
$491K 0.16%
+6,100
New +$610K
TM icon
115
Toyota
TM
$225B
$485K 0.16%
4,050
-18,220
-82% -$2.43M
UNP icon
116
Union Pacific
UNP
$175B
$479K 0.16%
3,398
+3
+0.1% +$496
PFE icon
117
Pfizer
PFE
$145B
$470K 0.16%
15,187
-3,666
-19% -$125K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$448K 0.15%
+7,606
New +$573K
DHR icon
119
Danaher
DHR
$139B
$419K 0.14%
3,419
– –
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$419K 0.14%
3,632
+534
+17% +$80.2K
CSIQ icon
121
Canadian Solar
CSIQ
$1.08B
$413K 0.14%
26,014
-8,078
-24% -$164K
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
$412K 0.14%
8,447
– –
DTD icon
123
WisdomTree US Total Dividend Fund
DTD
$1.69B
$396K 0.13%
10,114
+242
+2% +$11.7K
ADP icon
124
Automatic Data Processing
ADP
$106B
$390K 0.13%
2,855
– –
MKC icon
125
McCormick & Company Non-Voting
MKC
$14B
$377K 0.13%
5,350
– –
3 4
5
6 7

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Tradition Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tradition Asset Management held 205 positions worth $299M, down 27% from $412M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tradition Asset Management's Q1 2020 filing shows 15 new, 53 increased, 83 reduced and 24 closed positions. Its largest new stake was Wells Fargo: 92,335 shares worth $2.65M. The largest sale was Whirlpool, an estimated $4.4M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Tradition Asset Management's largest Q1 2020 buy was Wells Fargo: 92,335 shares worth $2.65M.
  • Tradition Asset Management added most to DXC Technology in Q1 2020, an estimated $3.66M increase.
  • Tradition Asset Management's biggest Q1 2020 reduction was Suncor Energy, cutting an estimated $3.3M.
  • Tradition Asset Management fully exited Whirlpool in Q1 2020, selling an estimated $4.4M.
  • Tradition Asset Management's ten largest holdings make up 24% of its $299M portfolio in Q1 2020.
  • Tradition Asset Management opened 15 new positions and closed 24 in Q1 2020.
  • Tradition Asset Management's portfolio value fell 27% quarter-over-quarter to $299M.

Based on Tradition Asset Management's 13F filing for Q1 2020, filed 5 May 2020.