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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
+1.59%
1 Year Est. Return
+2.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$1.39M
(+0.36%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
194
New
9
Increased
67
Reduced
68
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$2.47M |
| 2 |
DXC Technology
DXC
|
+$1.87M |
| 3 |
MSC Industrial Direct
MSM
|
+$1.76M |
| 4 |
Lincoln National
LNC
|
+$1.02M |
| 5 |
VanEck BDC Income ETF
BIZD
|
+$805K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$2.36M |
| 2 |
United Parcel Service
UPS
|
+$2.13M |
| 3 |
Ares Management
ARES
|
+$1.67M |
| 4 |
Avery Dennison
AVY
|
+$1.21M |
| 5 |
Toyota
TM
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$94.5B
| $457K | 0.12% |
830
-10
| -1% | -$6.06K |
|
127
Allegion
ALLE
$13.5B
| $444K | 0.12% |
4,286
| – | – |
|
128
Danaher
DHR
$138B
| $437K | 0.11% |
3,419
| – | – |
|
129
McCormick & Company Non-Voting
MKC
$14B
| $437K | 0.11% |
5,600
| – | – |
|
130
RTX Corp
RTX
$290B
| $401K | 0.1% |
4,672
-71
| -1% | -$5.89K |
|
131
SLB Ltd
SLB
$72.7B
| $386K | 0.1% |
11,316
-1,475
| -12% | -$53.9K |
|
132
Amazon
AMZN
$2.44T
| $385K | 0.1% |
4,440
+900
| +25% | +$83.5K |
|
133
Waste Management
WM
$95B
| $376K | 0.1% |
3,270
+120
| +4% | +$14K |
|
134
Starbucks
SBUX
$119B
| $375K | 0.1% |
4,250
| – | – |
|
135
Univest Financial
UVSP
$1.23B
| $375K | 0.1% |
14,714
| – | – |
|
136
iShares Russell 1000 Growth ETF
IWF
$117B
| $361K | 0.09% |
+9,068
| New | +$364K |
|
137
Enterprise Products Partners
EPD
$83.7B
| $360K | 0.09% |
+12,625
| New | +$368K |
|
138
PPG Industries
PPG
$24.9B
| $355K | 0.09% |
3,000
| – | – |
|
139
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $355K | 0.09% |
2,311
+131
| +6% | +$20.3K |
|
140
OceanFirst Financial
OCFC
$1.71B
| $349K | 0.09% |
14,830
| – | – |
|
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $339K | 0.09% |
963
| – | – |
|
142
Visa
V
$677B
| $338K | 0.09% |
1,970
+35
| +2% | +$6.23K |
|
143
McDonald's
MCD
$193B
| $322K | 0.08% |
1,500
-75
| -5% | -$16.1K |
|
|
NBL
144
DELISTED
Noble Energy, Inc.
NBL
| $305K | 0.08% |
13,605
+300
| +2% | +$6.68K |
|
145
Hanover Insurance
THG
$8.13B
| $298K | 0.08% |
2,199
| – | – |
|
146
ConocoPhillips
COP
$144B
| $296K | 0.08% |
5,200
-500
| -9% | -$28.5K |
|
147
Bank of America
BAC
$429B
| $295K | 0.08% |
10,136
+1,770
| +21% | +$50.9K |
|
148
Accenture
ACN
$106B
| $293K | 0.08% |
1,525
+15
| +1% | +$2.9K |
|
149
PayPal
PYPL
$49.9B
| $293K | 0.08% |
2,835
+420
| +17% | +$46.3K |
|
150
Dollar Tree
DLTR
$24.8B
| $285K | 0.07% |
2,500
| – | – |
|
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Tradition Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Tradition Asset Management held 194 positions worth $386M, up 0.36% from $385M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Tradition Asset Management's Q3 2019 filing shows 9 new, 67 increased, 68 reduced and 6 closed positions. Its largest new stake was Kohl's: 50,300 shares worth $2.5M. The largest sale was Halliburton, an estimated $2.36M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.
- Tradition Asset Management's largest Q3 2019 buy was Kohl's: 50,300 shares worth $2.5M.
- Tradition Asset Management added most to DXC Technology in Q3 2019, an estimated $1.87M increase.
- Tradition Asset Management's biggest Q3 2019 reduction was Halliburton, cutting an estimated $2.36M.
- Tradition Asset Management fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2019, selling an estimated $328K.
- Tradition Asset Management's ten largest holdings make up 22% of its $386M portfolio in Q3 2019.
- Tradition Asset Management opened 9 new positions and closed 6 in Q3 2019.
- Tradition Asset Management's portfolio value rose 0.36% quarter-over-quarter to $386M.
Based on Tradition Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.