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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
+1.59%
1 Year Est. Return
+2.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$1.39M
Cap. Flow
-$3.51M
Cap. Flow %
-0.91%
Top 10 Hldgs %
21.65%
Holding
194
New
9
Increased
67
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.47M
2
DXC icon
DXC Technology
DXC
+$1.87M
3
MSM icon
MSC Industrial Direct
MSM
+$1.76M
4
LNC icon
Lincoln National
LNC
+$1.02M
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$805K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$2.36M
2
UPS icon
United Parcel Service
UPS
+$2.13M
3
ARES icon
Ares Management
ARES
+$1.67M
4
AVY icon
Avery Dennison
AVY
+$1.21M
5
TM icon
Toyota
TM
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 21.93%
2 Healthcare 17.15%
3 Technology 12.64%
4 Consumer Discretionary 10.49%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
151
Medical Properties Trust
MPT
$2.84B
$285K 0.07%
14,591
+3,600
+33% +$66.1K
DOV icon
152
Dover
DOV
$26.7B
$283K 0.07%
2,850
– –
CMG icon
153
Chipotle Mexican Grill
CMG
$43.9B
$281K 0.07%
16,750
+1,000
+6% +$15.9K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$55.9B
$279K 0.07%
+5,000
New +$280K
PPLI
155
People Inc
PPLI
$3.12B
$263K 0.07%
6,770
-280
-4% -$12K
VEEV icon
156
Veeva Systems
VEEV
$33.8B
$263K 0.07%
1,725
+40
+2% +$6.42K
RPM icon
157
RPM International
RPM
$13.8B
$262K 0.07%
3,815
-275
-7% -$18.2K
DOX icon
158
Amdocs
DOX
$6.03B
$249K 0.06%
3,775
– –
TRV icon
159
Travelers Companies
TRV
$81.1B
$246K 0.06%
1,655
– –
VSS icon
160
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$242K 0.06%
2,374
-78
-3% -$8K
IVV icon
161
iShares Core S&P 500 ETF
IVV
$858B
$220K 0.06%
740
– –
SBR
162
Sabine Royalty Trust
SBR
$1.06B
$216K 0.06%
5,000
– –
ORCL icon
163
Oracle
ORCL
$339B
$215K 0.06%
3,910
– –
FHN icon
164
First Horizon
FHN
$12.2B
$211K 0.05%
13,050
– –
YUMC icon
165
Yum China
YUMC
$15.7B
$206K 0.05%
4,535
-400
-8% -$17.9K
HBI
166
DELISTED
Hanesbrands
HBI
$178K 0.05%
11,625
– –
SPEM icon
167
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
– –
-9,169
Closed -$328K
VO icon
168
Vanguard Mid-Cap ETF
VO
$106B
– –
-6,132
Closed -$256K
MTSX
169
DELISTED
METAL STORM LTD
MTSX
$0 ﹤0.01%
22,750
– –
AHN
170
DELISTED
ATC HEALTHCARE INC CL A
AHN
$0 ﹤0.01%
21,930
– –
STG
171
DELISTED
STONEPATH GROUP INC
STG
$0 ﹤0.01%
138,000
– –
3 4 5 6
7

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LWM
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RCM
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Tradition Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Tradition Asset Management held 194 positions worth $386M, up 0.36% from $385M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tradition Asset Management's Q3 2019 filing shows 9 new, 67 increased, 68 reduced and 6 closed positions. Its largest new stake was Kohl's: 50,300 shares worth $2.5M. The largest sale was Halliburton, an estimated $2.36M.

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

  • Tradition Asset Management's largest Q3 2019 buy was Kohl's: 50,300 shares worth $2.5M.
  • Tradition Asset Management added most to DXC Technology in Q3 2019, an estimated $1.87M increase.
  • Tradition Asset Management's biggest Q3 2019 reduction was Halliburton, cutting an estimated $2.36M.
  • Tradition Asset Management fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2019, selling an estimated $328K.
  • Tradition Asset Management's ten largest holdings make up 22% of its $386M portfolio in Q3 2019.
  • Tradition Asset Management opened 9 new positions and closed 6 in Q3 2019.
  • Tradition Asset Management's portfolio value rose 0.36% quarter-over-quarter to $386M.

Based on Tradition Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.