TAM
Tradition Asset Management Portfolio holdings
AUM
$350M
This Quarter Return
+1.59%
1 Year Return
+2.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+0.36%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
194
New
9
Increased
67
Reduced
68
Closed
6
Top Buys
| 1 |
Kohl's
KSS
|
$2.5M |
| 2 |
MSC Industrial Direct
MSM
|
$1.82M |
| 3 |
DXC Technology
DXC
|
$1.3M |
| 4 |
Lincoln National
LNC
|
$1.03M |
| 5 |
VanEck BDC Income ETF
BIZD
|
$823K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.24M |
| 2 |
Halliburton
HAL
|
$2.15M |
| 3 |
Ares Management
ARES
|
$1.57M |
| 4 |
Avery Dennison
AVY
|
$1.2M |
| 5 |
Toyota
TM
|
$1.09M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Healthcare | 17.15% |
| 3 | Technology | 12.64% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$120B
| $457K | 0.12% |
830
-10
| -1% | -$5.51K |
|
127
Allegion
ALLE
$14.4B
| $444K | 0.12% |
4,286
| – | – |
|
128
McCormick & Company Non-Voting
MKC
$18.7B
| $437K | 0.11% |
2,800
| – | – |
|
129
Danaher
DHR
$143B
| $437K | 0.11% |
3,031
| – | – |
|
130
RTX Corp
RTX
$212B
| $401K | 0.1% |
2,940
-45
| -2% | -$6.09K |
|
131
Schlumberger
SLB
$52.2B
| $386K | 0.1% |
11,316
-1,475
| -12% | -$50.3K |
|
132
Amazon
AMZN
$2.41T
| $385K | 0.1% |
222
+45
| +25% | +$78K |
|
133
Waste Management
WM
$90.4B
| $376K | 0.1% |
3,270
+120
| +4% | +$13.8K |
|
134
Univest Financial
UVSP
$908M
| $375K | 0.1% |
14,714
| – | – |
|
135
Starbucks
SBUX
$99.2B
| $375K | 0.1% |
4,250
| – | – |
|
136
iShares Russell 1000 Growth ETF
IWF
$117B
| $361K | 0.09% |
+2,267
| New | +$361K |
|
137
Enterprise Products Partners
EPD
$68.9B
| $360K | 0.09% |
+12,625
| New | +$360K |
|
138
Vanguard Small-Cap ETF
VB
$65.9B
| $355K | 0.09% |
2,311
+131
| +6% | +$20.1K |
|
139
PPG Industries
PPG
$24.6B
| $355K | 0.09% |
3,000
| – | – |
|
140
OceanFirst Financial
OCFC
$1.04B
| $349K | 0.09% |
14,830
| – | – |
|
141
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $339K | 0.09% |
963
| – | – |
|
142
Visa
V
$681B
| $338K | 0.09% |
1,970
+35
| +2% | +$6.01K |
|
143
McDonald's
MCD
$226B
| $322K | 0.08% |
1,500
-75
| -5% | -$16.1K |
|
|
NBL
144
DELISTED
Noble Energy, Inc.
NBL
| $305K | 0.08% |
13,605
+300
| +2% | +$6.73K |
|
145
Hanover Insurance
THG
$6.35B
| $298K | 0.08% |
2,199
| – | – |
|
146
ConocoPhillips
COP
$118B
| $296K | 0.08% |
5,200
-500
| -9% | -$28.5K |
|
147
Bank of America
BAC
$371B
| $295K | 0.08% |
10,136
+1,770
| +21% | +$51.5K |
|
148
PayPal
PYPL
$66.5B
| $293K | 0.08% |
2,835
+420
| +17% | +$43.4K |
|
149
Accenture
ACN
$158B
| $293K | 0.08% |
1,525
+15
| +1% | +$2.88K |
|
150
Medical Properties Trust
MPW
$2.66B
| $285K | 0.07% |
14,591
+3,600
| +33% | +$70.3K |
|