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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
+18.73%
1 Year Est. Return
+2.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$50.6M
Cap. Flow
-$2.41M
Cap. Flow %
-0.69%
Top 10 Hldgs %
23.14%
Holding
196
New
15
Increased
39
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$4.79M
2
WBA
Walgreens Boots Alliance
WBA
+$3.82M
3
IYW icon
iShares US Technology ETF
IYW
+$3.04M
4
GD icon
General Dynamics
GD
+$2.56M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.16M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.89M
2
WFC icon
Wells Fargo
WFC
+$1.97M
3
DXC icon
DXC Technology
DXC
+$1.89M
4
C icon
Citigroup
C
+$1.68M
5
FSK icon
FS KKR Capital
FSK
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 22.3%
2 Financials 16.07%
3 Technology 15.64%
4 Consumer Discretionary 9.06%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
151
Alcon
ALC
$34.4B
$232K 0.07%
4,054
-405
-9% -$22.9K
DLTR icon
152
Dollar Tree
DLTR
$24.7B
$231K 0.07%
+2,500
New +$209K
DOX icon
153
Amdocs
DOX
$5.62B
$229K 0.07%
3,775
– –
EPD icon
154
Enterprise Products Partners
EPD
$82.2B
$225K 0.06%
12,400
– –
THG icon
155
Hanover Insurance
THG
$7.24B
$222K 0.06%
+2,199
New +$216K
RTX icon
156
RTX Corp
RTX
$262B
$221K 0.06%
3,592
-937
-21% -$58.5K
ORCL icon
157
Oracle
ORCL
$358B
$216K 0.06%
+3,910
New +$207K
YUMC icon
158
Yum China
YUMC
$15.2B
$214K 0.06%
+4,460
New +$210K
SU icon
159
Suncor Energy
SU
$71.6B
$193K 0.06%
11,476
-1,750
-13% -$29.9K
FHN icon
160
First Horizon
FHN
$12.1B
$129K 0.04%
13,050
– –
GE icon
161
GE Aerospace
GE
$361B
$111K 0.03%
+3,269
New +$110K
NBL
162
DELISTED
Noble Energy, Inc.
NBL
$107K 0.03%
12,005
– –
AON icon
163
Aon
AON
$78.7B
– –
-1,345
Closed -$221K
CMG icon
164
Chipotle Mexican Grill
CMG
$43.9B
– –
-17,000
Closed -$222K
FSK icon
165
FS KKR Capital
FSK
$3.11B
– –
-107,506
Closed -$1.29M
HAL icon
166
Halliburton
HAL
$29.3B
– –
-11,490
Closed -$78K
MPT
167
Medical Properties Trust
MPT
$2.88B
– –
-17,191
Closed -$297K
OVV icon
168
Ovintiv
OVV
$15.9B
– –
-301,111
Closed -$813K
SHOP icon
169
Shopify
SHOP
$162B
– –
-4,900
Closed -$204K
TM icon
170
Toyota
TM
$213B
– –
-4,050
Closed -$485K
VEEV icon
171
Veeva Systems
VEEV
$32.1B
– –
-1,980
Closed -$309K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-43,222
Closed -$628K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-138,900
Closed -$2.89M
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-7,606
Closed -$448K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-27,044
Closed -$1.09M
4 5 6
7
8

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Tradition Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Tradition Asset Management held 196 positions worth $350M, up 17% from $299M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tradition Asset Management's Q2 2020 filing shows 15 new, 39 increased, 78 reduced and 18 closed positions. Its largest new stake was Hasbro: 66,191 shares worth $4.96M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Tradition Asset Management's largest Q2 2020 buy was Hasbro: 66,191 shares worth $4.96M.
  • Tradition Asset Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2020, an estimated $2.16M increase.
  • Tradition Asset Management's biggest Q2 2020 reduction was Wells Fargo, cutting an estimated $1.97M.
  • Tradition Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2020, selling an estimated $2.89M.
  • Tradition Asset Management's ten largest holdings make up 23% of its $350M portfolio in Q2 2020.
  • Tradition Asset Management opened 15 new positions and closed 18 in Q2 2020.
  • Tradition Asset Management's portfolio value rose 17% quarter-over-quarter to $350M.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.