TAM
Tradition Asset Management Portfolio holdings
AUM
$350M
This Quarter Return
-21.59%
1 Year Return
+2.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-27%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
205
New
15
Increased
52
Reduced
84
Closed
24
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.89M |
| 2 |
Wells Fargo
WFC
|
$2.65M |
| 3 |
DXC Technology
DXC
|
$1.81M |
| 4 |
Amazon
AMZN
|
$1.76M |
| 5 |
Unilever
UL
|
$1.41M |
Top Sells
| 1 |
Whirlpool
WHR
|
$4.4M |
| 2 |
Travel + Leisure Co
TNL
|
$3.24M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.99M |
| 4 |
Norwegian Cruise Line
NCLH
|
$2.22M |
| 5 |
Toyota
TM
|
$2.18M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$486B
| $660K | 0.22% |
17,392
+476
| +3% | +$18.1K |
|
102
Procter & Gamble
PG
$370B
| $640K | 0.21% |
5,821
-352
| -6% | -$38.7K |
|
103
American International
AIG
$44.6B
| $629K | 0.21% |
25,974
-624
| -2% | -$15.1K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.5B
| $628K | 0.21% |
+21,611
| New | +$628K |
|
105
iShares Russell 1000 Value ETF
IWD
$62.9B
| $619K | 0.21% |
6,243
-78
| -1% | -$7.73K |
|
106
Trane Technologies
TT
$91.5B
| $581K | 0.19% |
7,037
-24
| -0.3% | -$1.98K |
|
107
Analog Devices
ADI
$120B
| $573K | 0.19% |
6,395
-200
| -3% | -$17.9K |
|
108
Honeywell
HON
$137B
| $541K | 0.18% |
4,045
+3
| +0.1% | +$401 |
|
109
VanEck BDC Income ETF
BIZD
$1.68B
| $539K | 0.18% |
57,838
+1,084
| +2% | +$10.1K |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $515K | 0.17% |
14,772
-623
| -4% | -$21.7K |
|
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $513K | 0.17% |
+9,434
| New | +$513K |
|
112
Air Products & Chemicals
APD
$65.1B
| $509K | 0.17% |
2,550
| – | – |
|
113
Ecolab
ECL
$78.3B
| $507K | 0.17% |
3,258
| – | – |
|
114
Qorvo
QRVO
$8.22B
| $491K | 0.16% |
+6,100
| New | +$491K |
|
|
115
Toyota
TM
$251B
| $485K | 0.16% |
4,050
-18,220
| -82% | -$2.18M |
|
116
Union Pacific
UNP
$130B
| $479K | 0.16% |
3,398
+3
| +0.1% | +$423 |
|
117
Pfizer
PFE
$141B
| $470K | 0.16% |
14,409
-3,478
| -19% | -$113K |
|
118
Industrial Select Sector SPDR Fund
XLI
$23B
| $448K | 0.15% |
+7,606
| New | +$448K |
|
119
Danaher
DHR
$144B
| $419K | 0.14% |
3,031
| – | – |
|
120
Vanguard Small-Cap ETF
VB
$65.7B
| $419K | 0.14% |
3,632
+534
| +17% | +$61.6K |
|
121
Canadian Solar
CSIQ
$667M
| $413K | 0.14% |
26,014
-8,078
| -24% | -$128K |
|
|
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
| $412K | 0.14% |
8,447
| – | – |
|
123
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $396K | 0.13% |
5,057
+121
| +2% | +$9.48K |
|
124
Automatic Data Processing
ADP
$122B
| $390K | 0.13% |
2,855
| – | – |
|
125
McCormick & Company Non-Voting
MKC
$18.5B
| $377K | 0.13% |
2,675
| – | – |
|