TAM
Tradition Asset Management Portfolio holdings
AUM
$350M
This Quarter Return
+4.01%
1 Year Return
+2.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
–
Cap. Flow
+$385M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$9.53M |
| 2 |
Microsoft
MSFT
|
$9.33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.94M |
| 4 |
Citigroup
C
|
$8.91M |
| 5 |
Avery Dennison
AVY
|
$8.62M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RPM International
RPM
$15.8B
| $249K | 0.06% |
+4,090
| New | +$249K |
|
152
Travelers Companies
TRV
$61.1B
| $247K | 0.06% |
+1,655
| New | +$247K |
|
153
Bank of America
BAC
$373B
| $242K | 0.06% |
+8,366
| New | +$242K |
|
|
SBR
154
Sabine Royalty Trust
SBR
$1.08B
| $241K | 0.06% |
+5,000
| New | +$241K |
|
155
Amdocs
DOX
$9.41B
| $234K | 0.06% |
+3,775
| New | +$234K |
|
156
Chipotle Mexican Grill
CMG
$56B
| $230K | 0.06% |
+315
| New | +$230K |
|
157
Yum China
YUMC
$16B
| $227K | 0.06% |
+4,935
| New | +$227K |
|
158
Oracle
ORCL
$633B
| $222K | 0.06% |
+3,910
| New | +$222K |
|
159
iShares Core S&P 500 ETF
IVV
$657B
| $218K | 0.06% |
+740
| New | +$218K |
|
160
Hanesbrands
HBI
$2.23B
| $200K | 0.05% |
+11,625
| New | +$200K |
|
161
First Horizon
FHN
$11.5B
| $194K | 0.05% |
+13,050
| New | +$194K |
|
162
Medical Properties Trust
MPW
$2.65B
| $191K | 0.05% |
+10,991
| New | +$191K |
|
|
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 | – |
|