TAM
Tradition Asset Management Portfolio holdings
AUM
$350M
This Quarter Return
+4.01%
1 Year Return
+2.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
–
Cap. Flow
+$385M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$9.53M |
| 2 |
Microsoft
MSFT
|
$9.33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.94M |
| 4 |
Citigroup
C
|
$8.91M |
| 5 |
Avery Dennison
AVY
|
$8.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.83% |
| 2 | Healthcare | 16.73% |
| 3 | Technology | 12.46% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$147B
| $433K | 0.11% |
+3,031
| New | +$433K |
|
127
Comcast
CMCSA
$125B
| $432K | 0.11% |
+10,240
| New | +$432K |
|
128
RTX Corp
RTX
$212B
| $388K | 0.1% |
+2,985
| New | +$388K |
|
129
Univest Financial
UVSP
$912M
| $386K | 0.1% |
+14,714
| New | +$386K |
|
130
OceanFirst Financial
OCFC
$1.06B
| $368K | 0.1% |
+14,830
| New | +$368K |
|
131
Waste Management
WM
$91.2B
| $363K | 0.09% |
+3,150
| New | +$363K |
|
132
Starbucks
SBUX
$102B
| $356K | 0.09% |
+4,250
| New | +$356K |
|
133
PPG Industries
PPG
$25.1B
| $350K | 0.09% |
+3,000
| New | +$350K |
|
134
ConocoPhillips
COP
$124B
| $347K | 0.09% |
+5,700
| New | +$347K |
|
135
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $341K | 0.09% |
+963
| New | +$341K |
|
136
Vanguard Small-Cap ETF
VB
$66.1B
| $341K | 0.09% |
+2,180
| New | +$341K |
|
137
Amazon
AMZN
$2.4T
| $335K | 0.09% |
+177
| New | +$335K |
|
138
Visa
V
$683B
| $335K | 0.09% |
+1,935
| New | +$335K |
|
139
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $328K | 0.09% |
+9,169
| New | +$328K |
|
140
McDonald's
MCD
$224B
| $327K | 0.09% |
+1,575
| New | +$327K |
|
|
NBL
141
DELISTED
Noble Energy, Inc.
NBL
| $298K | 0.08% |
+13,305
| New | +$298K |
|
142
Dover
DOV
$24.5B
| $285K | 0.07% |
+2,850
| New | +$285K |
|
143
Hanover Insurance
THG
$6.21B
| $282K | 0.07% |
+2,199
| New | +$282K |
|
144
Accenture
ACN
$162B
| $279K | 0.07% |
+1,510
| New | +$279K |
|
145
PayPal
PYPL
$66.2B
| $276K | 0.07% |
+2,415
| New | +$276K |
|
146
IAC Inc
IAC
$2.94B
| $274K | 0.07% |
+1,260
| New | +$274K |
|
147
Veeva Systems
VEEV
$44.1B
| $273K | 0.07% |
+1,685
| New | +$273K |
|
148
Dollar Tree
DLTR
$23.2B
| $268K | 0.07% |
+2,500
| New | +$268K |
|
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $258K | 0.07% |
+2,452
| New | +$258K |
|
150
Vanguard Mid-Cap ETF
VO
$86.9B
| $256K | 0.07% |
+1,533
| New | +$256K |
|