TAM
Tradition Asset Management Portfolio holdings
AUM
$350M
This Quarter Return
+18.73%
1 Year Return
+2.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+17%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
196
New
15
Increased
40
Reduced
77
Closed
18
Top Buys
| 1 |
Hasbro
HAS
|
$4.96M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.82M |
| 3 |
iShares US Technology ETF
IYW
|
$3.4M |
| 4 |
General Dynamics
GD
|
$2.71M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.34M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.89M |
| 2 |
DXC Technology
DXC
|
$1.96M |
| 3 |
Wells Fargo
WFC
|
$1.84M |
| 4 |
Citigroup
C
|
$1.81M |
| 5 |
FS KKR Capital
FSK
|
$1.29M |
Sector Composition
| 1 | Healthcare | 22.3% |
| 2 | Financials | 16.07% |
| 3 | Technology | 15.64% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Landstar System
LSTR
$4.55B
| $718K | 0.21% |
6,397
-1,055
| -14% | -$118K |
|
102
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $716K | 0.2% |
9,101
-1,300
| -12% | -$102K |
|
103
iShares Russell 1000 Value ETF
IWD
$63B
| $703K | 0.2% |
6,243
| – | – |
|
104
Analog Devices
ADI
$121B
| $675K | 0.19% |
5,505
-890
| -14% | -$109K |
|
105
Ecolab
ECL
$78.3B
| $648K | 0.19% |
3,258
| – | – |
|
106
Vanguard Small-Cap ETF
VB
$65.9B
| $645K | 0.18% |
4,427
+795
| +22% | +$116K |
|
107
Trane Technologies
TT
$91.3B
| $639K | 0.18% |
7,188
+151
| +2% | +$13.4K |
|
108
Air Products & Chemicals
APD
$65.1B
| $615K | 0.18% |
2,550
| – | – |
|
109
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $587K | 0.17% |
21,104
-31,490
| -60% | -$876K |
|
110
Union Pacific
UNP
$130B
| $574K | 0.16% |
3,398
| – | – |
|
111
Honeywell
HON
$137B
| $549K | 0.16% |
3,798
-247
| -6% | -$35.7K |
|
112
Danaher
DHR
$145B
| $535K | 0.15% |
3,031
| – | – |
|
|
113
Wells Fargo
WFC
$260B
| $523K | 0.15% |
20,460
-71,875
| -78% | -$1.84M |
|
114
Procter & Gamble
PG
$369B
| $521K | 0.15% |
4,363
-1,458
| -25% | -$174K |
|
115
Pfizer
PFE
$142B
| $510K | 0.15% |
15,620
+1,211
| +8% | +$39.5K |
|
116
Canadian Solar
CSIQ
$658M
| $501K | 0.14% |
26,014
| – | – |
|
117
McCormick & Company Non-Voting
MKC
$18.7B
| $479K | 0.14% |
2,675
| – | – |
|
118
Visa
V
$676B
| $461K | 0.13% |
2,388
+400
| +20% | +$77.2K |
|
119
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $451K | 0.13% |
5,009
-48
| -0.9% | -$4.32K |
|
|
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
| $439K | 0.13% |
8,247
-200
| -2% | -$10.6K |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $438K | 0.13% |
13,420
-1,352
| -9% | -$44.1K |
|
122
Automatic Data Processing
ADP
$122B
| $425K | 0.12% |
2,855
| – | – |
|
123
iShares Russell 1000 Growth ETF
IWF
$115B
| $414K | 0.12% |
2,162
-105
| -5% | -$20.1K |
|
124
Yum! Brands
YUM
$40.3B
| $370K | 0.11% |
4,260
| – | – |
|
125
Fidelity National Financial
FNF
$16B
| $366K | 0.1% |
11,944
-390
| -3% | -$12K |
|