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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
+4.01%
1 Year Est. Return
+2.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
–
Cap. Flow
+$379M
Cap. Flow
% of AUM
98.44%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$9.47M |
| 2 |
Microsoft
MSFT
|
+$8.84M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.79M |
| 4 |
Citigroup
C
|
+$8.52M |
| 5 |
Citizens Financial Group
CFG
|
+$8.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.83% |
| 2 | Healthcare | 16.73% |
| 3 | Technology | 12.46% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
RPM International
RPM
$14.3B
| $249K | 0.06% |
+4,090
| New | +$241K |
|
152
Travelers Companies
TRV
$82.9B
| $247K | 0.06% |
+1,655
| New | +$239K |
|
153
Bank of America
BAC
$438B
| $242K | 0.06% |
+8,366
| New | +$241K |
|
|
SBR
154
Sabine Royalty Trust
SBR
$1.07B
| $241K | 0.06% |
+5,000
| New | +$242K |
|
155
Amdocs
DOX
$5.91B
| $234K | 0.06% |
+3,775
| New | +$218K |
|
156
Chipotle Mexican Grill
CMG
$42.8B
| $230K | 0.06% |
+15,750
| New | +$222K |
|
157
Yum China
YUMC
$15.7B
| $227K | 0.06% |
+4,935
| New | +$214K |
|
158
Oracle
ORCL
$347B
| $222K | 0.06% |
+3,910
| New | +$212K |
|
159
iShares Core S&P 500 ETF
IVV
$871B
| $218K | 0.06% |
+740
| New | +$214K |
|
|
HBI
160
DELISTED
Hanesbrands
HBI
| $200K | 0.05% |
+11,625
| New | +$200K |
|
161
First Horizon
FHN
$12.3B
| $194K | 0.05% |
+13,050
| New | +$189K |
|
|
MPT
162
Medical Properties Trust
MPT
$2.89B
| $191K | 0.05% |
+10,991
| New | +$198K |
|
|
MTSX
163
DELISTED
METAL STORM LTD
MTSX
| $0 | ﹤0.01% |
+22,750
| New | – |
|
|
AHN
164
DELISTED
ATC HEALTHCARE INC CL A
AHN
| $0 | ﹤0.01% |
+21,930
| New | – |
|
|
STG
165
DELISTED
STONEPATH GROUP INC
STG
| $0 | ﹤0.01% |
+138,000
| New | – |
|
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Tradition Asset Management's Q2 2019 Portfolio in Review
Q2 2019 is the first quarter with a 13F filing on record for Tradition Asset Management, which disclosed 185 positions worth $385M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Johnson & Johnson: 68,395 shares worth $9.53M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Healthcare and Technology.
- Tradition Asset Management's largest Q2 2019 buy was Johnson & Johnson: 68,395 shares worth $9.53M.
- Tradition Asset Management's ten largest holdings make up 22% of its $385M portfolio in Q2 2019.
- Tradition Asset Management disclosed 185 positions in Q2 2019, its first 13F filing on record.
Based on Tradition Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.