TAM
Tradition Asset Management Portfolio holdings
AUM
$350M
This Quarter Return
-21.59%
1 Year Return
+2.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-27%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
205
New
15
Increased
52
Reduced
84
Closed
24
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.89M |
| 2 |
Wells Fargo
WFC
|
$2.65M |
| 3 |
DXC Technology
DXC
|
$1.81M |
| 4 |
Amazon
AMZN
|
$1.76M |
| 5 |
Unilever
UL
|
$1.41M |
Top Sells
| 1 |
Whirlpool
WHR
|
$4.4M |
| 2 |
Travel + Leisure Co
TNL
|
$3.24M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.99M |
| 4 |
Norwegian Cruise Line
NCLH
|
$2.22M |
| 5 |
Toyota
TM
|
$2.18M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$121B
| $366K | 0.12% |
750
-80
| -10% | -$39K |
|
127
iShares Russell 1000 Growth ETF
IWF
$115B
| $341K | 0.11% |
2,267
| – | – |
|
128
American Water Works
AWK
$27.6B
| $337K | 0.11% |
2,824
-1,218
| -30% | -$145K |
|
|
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $322K | 0.11% |
9,871
-40,436
| -80% | -$1.32M |
|
130
Visa
V
$679B
| $320K | 0.11% |
1,988
+18
| +0.9% | +$2.9K |
|
131
VF Corp
VFC
$5.8B
| $320K | 0.11% |
5,922
| – | – |
|
132
Starbucks
SBUX
$102B
| $315K | 0.11% |
4,800
+300
| +7% | +$19.7K |
|
133
Veeva Systems
VEEV
$44.1B
| $309K | 0.1% |
1,980
+195
| +11% | +$30.4K |
|
134
Fidelity National Financial
FNF
$15.9B
| $306K | 0.1% |
12,334
-325
| -3% | -$8.06K |
|
135
Waste Management
WM
$90.9B
| $304K | 0.1% |
3,295
-46
| -1% | -$4.24K |
|
136
Medical Properties Trust
MPW
$2.65B
| $297K | 0.1% |
17,191
+1,600
| +10% | +$27.6K |
|
137
Yum! Brands
YUM
$40.4B
| $291K | 0.1% |
4,260
-900
| -17% | -$61.5K |
|
138
PayPal
PYPL
$66.2B
| $286K | 0.1% |
2,995
+85
| +3% | +$8.12K |
|
139
Allegion
ALLE
$14.4B
| $285K | 0.1% |
3,100
-1,186
| -28% | -$109K |
|
140
RTX Corp
RTX
$212B
| $268K | 0.09% |
2,850
-90
| -3% | -$8.46K |
|
141
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $253K | 0.08% |
963
| – | – |
|
142
iShares Core S&P 500 ETF
IVV
$657B
| $251K | 0.08% |
975
+1
| +0.1% | +$257 |
|
143
PPG Industries
PPG
$24.7B
| $250K | 0.08% |
3,000
| – | – |
|
144
McDonald's
MCD
$225B
| $248K | 0.08% |
1,500
-130
| -8% | -$21.5K |
|
145
Dover
DOV
$24.1B
| $239K | 0.08% |
2,850
| – | – |
|
146
Schlumberger
SLB
$53.6B
| $238K | 0.08% |
17,692
-3,409
| -16% | -$45.9K |
|
147
Vanguard S&P 500 ETF
VOO
$720B
| $236K | 0.08% |
+1,000
| New | +$236K |
|
148
OceanFirst Financial
OCFC
$1.04B
| $235K | 0.08% |
14,830
| – | – |
|
149
Univest Financial
UVSP
$909M
| $235K | 0.08% |
14,419
| – | – |
|
150
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $234K | 0.08% |
5,429
| – | – |
|