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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
-21.59%
1 Year Est. Return
+2.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$112M
Cap. Flow
-$8.01M
Cap. Flow %
-2.68%
Top 10 Hldgs %
23.8%
Holding
205
New
15
Increased
53
Reduced
83
Closed
24

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.93M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.82M
3
DXC icon
DXC Technology
DXC
+$3.66M
4
OVV icon
Ovintiv
OVV
+$2.62M
5
LNC icon
Lincoln National
LNC
+$2.03M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$4.4M
2
SU icon
Suncor Energy
SU
+$3.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.28M
4
TNL icon
Travel + Leisure Co
TNL
+$3.24M
5
BA icon
Boeing
BA
+$3.17M

Sector Composition

Rank Sector Weight
1 Healthcare 22.52%
2 Financials 18.04%
3 Technology 14.86%
4 Consumer Discretionary 7.62%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
126
Mercado Libre
MELI
$95.7B
$366K 0.12%
750
-80
-10% -$49.3K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$127B
$341K 0.11%
9,068
– –
AWK icon
128
American Water Works
AWK
$26.6B
$337K 0.11%
2,824
-1,218
-30% -$157K
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$322K 0.11%
9,871
-40,436
-80% -$1.9M
V icon
130
Visa
V
$690B
$320K 0.11%
1,988
+18
+0.9% +$3.39K
VFC icon
131
VF Corp
VFC
$5.99B
$320K 0.11%
5,922
– –
SBUX icon
132
Starbucks
SBUX
$120B
$315K 0.11%
4,800
+300
+7% +$24.3K
VEEV icon
133
Veeva Systems
VEEV
$34.4B
$309K 0.1%
1,980
+195
+11% +$28.6K
FNF icon
134
Fidelity National Financial
FNF
$13.9B
$306K 0.1%
12,827
-338
-3% -$13.3K
WM icon
135
Waste Management
WM
$90B
$304K 0.1%
3,295
-46
-1% -$5.28K
MPT
136
Medical Properties Trust
MPT
$2.78B
$297K 0.1%
17,191
+1,600
+10% +$33.5K
YUM icon
137
Yum! Brands
YUM
$40.3B
$291K 0.1%
4,260
-900
-17% -$84K
PYPL icon
138
PayPal
PYPL
$50.1B
$286K 0.1%
2,995
+85
+3% +$9.38K
ALLE icon
139
Allegion
ALLE
$14.1B
$285K 0.1%
3,100
-1,186
-28% -$142K
RTX icon
140
RTX Corp
RTX
$294B
$268K 0.09%
4,529
-143
-3% -$12.1K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$253K 0.08%
963
– –
IVV icon
142
iShares Core S&P 500 ETF
IVV
$900B
$251K 0.08%
975
+1
+0.1% +$306
PPG icon
143
PPG Industries
PPG
$26.2B
$250K 0.08%
3,000
– –
MCD icon
144
McDonald's
MCD
$191B
$248K 0.08%
1,500
-130
-8% -$25.6K
DOV icon
145
Dover
DOV
$28.3B
$239K 0.08%
2,850
– –
SLB icon
146
SLB Ltd
SLB
$75.4B
$238K 0.08%
17,692
-3,409
-16% -$98.6K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$1.01T
$236K 0.08%
+1,000
New +$280K
OCFC icon
148
OceanFirst Financial
OCFC
$1.72B
$235K 0.08%
14,830
– –
UVSP icon
149
Univest Financial
UVSP
$1.24B
$235K 0.08%
14,419
– –
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$57.3B
$234K 0.08%
5,429
– –
4 5
6
7 8

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Tradition Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tradition Asset Management held 205 positions worth $299M, down 27% from $412M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tradition Asset Management's Q1 2020 filing shows 15 new, 53 increased, 83 reduced and 24 closed positions. Its largest new stake was Wells Fargo: 92,335 shares worth $2.65M. The largest sale was Whirlpool, an estimated $4.4M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Tradition Asset Management's largest Q1 2020 buy was Wells Fargo: 92,335 shares worth $2.65M.
  • Tradition Asset Management added most to DXC Technology in Q1 2020, an estimated $3.66M increase.
  • Tradition Asset Management's biggest Q1 2020 reduction was Suncor Energy, cutting an estimated $3.3M.
  • Tradition Asset Management fully exited Whirlpool in Q1 2020, selling an estimated $4.4M.
  • Tradition Asset Management's ten largest holdings make up 24% of its $299M portfolio in Q1 2020.
  • Tradition Asset Management opened 15 new positions and closed 24 in Q1 2020.
  • Tradition Asset Management's portfolio value fell 27% quarter-over-quarter to $299M.

Based on Tradition Asset Management's 13F filing for Q1 2020, filed 5 May 2020.