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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
+18.73%
1 Year Est. Return
+2.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$50.6M
Cap. Flow
-$2.41M
Cap. Flow %
-0.69%
Top 10 Hldgs %
23.14%
Holding
196
New
15
Increased
39
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$4.79M
2
WBA
Walgreens Boots Alliance
WBA
+$3.82M
3
IYW icon
iShares US Technology ETF
IYW
+$3.04M
4
GD icon
General Dynamics
GD
+$2.56M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.16M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.89M
2
WFC icon
Wells Fargo
WFC
+$1.97M
3
DXC icon
DXC Technology
DXC
+$1.89M
4
C icon
Citigroup
C
+$1.68M
5
FSK icon
FS KKR Capital
FSK
+$1.29M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AWK icon
126
American Water Works
AWK
$26.2B
$363K 0.1%
2,824
– –
VFC icon
127
VF Corp
VFC
$6.86B
$360K 0.1%
5,922
– –
SLB icon
128
SLB Ltd
SLB
$70.4B
$357K 0.1%
19,457
+1,765
+10% +$30.9K
WM icon
129
Waste Management
WM
$97.3B
$348K 0.1%
3,295
– –
VO icon
130
Vanguard Mid-Cap ETF
VO
$106B
$328K 0.09%
8,028
+1,772
+28% +$67.9K
BIZD icon
131
VanEck BDC Income ETF
BIZD
$1.63B
$320K 0.09%
26,394
-31,444
-54% -$349K
VSS icon
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$319K 0.09%
3,303
+435
+15% +$38.9K
PPG icon
133
PPG Industries
PPG
$26.5B
$318K 0.09%
3,000
– –
ALLE icon
134
Allegion
ALLE
$12B
$316K 0.09%
3,100
– –
VOO icon
135
Vanguard S&P 500 ETF
VOO
$974B
$316K 0.09%
1,117
+117
+12% +$31.5K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$312K 0.09%
963
– –
BAC icon
137
Bank of America
BAC
$432B
$311K 0.09%
+13,123
New +$310K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$881B
$301K 0.09%
975
– –
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$56.6B
$290K 0.08%
5,429
– –
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$285K 0.08%
9,380
-491
-5% -$16.1K
DVN icon
141
Devon Energy
DVN
$49.6B
$284K 0.08%
25,113
– –
MCD icon
142
McDonald's
MCD
$194B
$276K 0.08%
1,500
– –
DOV icon
143
Dover
DOV
$29.3B
$275K 0.08%
2,850
– –
OCFC icon
144
OceanFirst Financial
OCFC
$1.76B
$261K 0.07%
14,830
– –
MELI icon
145
Mercado Libre
MELI
$94.2B
$256K 0.07%
260
-490
-65% -$367K
SBUX icon
146
Starbucks
SBUX
$124B
$255K 0.07%
3,476
-1,324
-28% -$99.5K
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$251K 0.07%
+19,776
New +$231K
PYPL icon
148
PayPal
PYPL
$50B
$244K 0.07%
1,406
-1,589
-53% -$220K
UVSP icon
149
Univest Financial
UVSP
$1.26B
$240K 0.07%
14,909
+490
+3% +$7.86K
AFL icon
150
Aflac
AFL
$62.6B
$234K 0.07%
6,500
– –
4 5
6
7 8

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Tradition Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Tradition Asset Management held 196 positions worth $350M, up 17% from $299M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tradition Asset Management's Q2 2020 filing shows 15 new, 39 increased, 78 reduced and 18 closed positions. Its largest new stake was Hasbro: 66,191 shares worth $4.96M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Tradition Asset Management's largest Q2 2020 buy was Hasbro: 66,191 shares worth $4.96M.
  • Tradition Asset Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2020, an estimated $2.16M increase.
  • Tradition Asset Management's biggest Q2 2020 reduction was Wells Fargo, cutting an estimated $1.97M.
  • Tradition Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2020, selling an estimated $2.89M.
  • Tradition Asset Management's ten largest holdings make up 23% of its $350M portfolio in Q2 2020.
  • Tradition Asset Management opened 15 new positions and closed 18 in Q2 2020.
  • Tradition Asset Management's portfolio value rose 17% quarter-over-quarter to $350M.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.