TAM
Tradition Asset Management Portfolio holdings
AUM
$350M
This Quarter Return
+8.22%
1 Year Return
+2.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+6.6%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
197
New
9
Increased
63
Reduced
80
Closed
7
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$4.39M |
| 2 |
Merck
MRK
|
$3.03M |
| 3 |
Biogen
BIIB
|
$1.72M |
| 4 |
AbbVie
ABBV
|
$1.71M |
| 5 |
CVS Health
CVS
|
$956K |
Top Sells
| 1 |
Kohl's
KSS
|
$2.15M |
| 2 |
Whirlpool
WHR
|
$1.68M |
| 3 |
Phillips 66
PSX
|
$1.42M |
| 4 |
Granite Construction
GVA
|
$1.27M |
| 5 |
Halliburton
HAL
|
$845K |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Healthcare | 19.97% |
| 3 | Technology | 13.02% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IAC Inc
IAC
$2.86B
| $321K | 0.08% |
1,290
+80
| +7% | +$19.9K |
|
152
ConocoPhillips
COP
$123B
| $318K | 0.08% |
4,900
-300
| -6% | -$19.5K |
|
153
iShares Core S&P 500 ETF
IVV
$652B
| $314K | 0.08% |
974
+234
| +32% | +$75.4K |
|
154
PayPal
PYPL
$65.5B
| $314K | 0.08% |
2,910
+75
| +3% | +$8.09K |
|
|
NBL
155
DELISTED
Noble Energy, Inc.
NBL
| $308K | 0.07% |
12,405
-1,200
| -9% | -$29.8K |
|
156
Chipotle Mexican Grill
CMG
$55.9B
| $301K | 0.07% |
360
+25
| +7% | +$20.9K |
|
157
Hanover Insurance
THG
$6.25B
| $300K | 0.07% |
2,199
| – | – |
|
158
Amdocs
DOX
$9.31B
| $272K | 0.07% |
3,775
| – | – |
|
159
Lazard
LAZ
$5.21B
| $265K | 0.06% |
6,634
-13,475
| -67% | -$538K |
|
160
Veeva Systems
VEEV
$43.7B
| $251K | 0.06% |
1,785
+60
| +3% | +$8.44K |
|
161
Dollar Tree
DLTR
$23.2B
| $235K | 0.06% |
2,500
| – | – |
|
162
Accenture
ACN
$157B
| $226K | 0.05% |
1,077
-448
| -29% | -$94K |
|
163
Travelers Companies
TRV
$61.3B
| $222K | 0.05% |
1,626
-29
| -2% | -$3.96K |
|
164
Lincoln Electric
LECO
$13.2B
| $219K | 0.05% |
+2,266
| New | +$219K |
|
165
First Horizon
FHN
$11.2B
| $216K | 0.05% |
13,050
| – | – |
|
166
lululemon athletica
LULU
$23.6B
| $215K | 0.05% |
+930
| New | +$215K |
|
167
Yum China
YUMC
$16.1B
| $214K | 0.05% |
4,460
-75
| -2% | -$3.6K |
|
168
Oracle
ORCL
$630B
| $207K | 0.05% |
3,910
| – | – |
|
169
Salesforce
CRM
$238B
| $203K | 0.05% |
+1,250
| New | +$203K |
|
170
Paychex
PAYX
$49B
| $203K | 0.05% |
+2,393
| New | +$203K |
|
171
SouthState
SSB
$10.2B
| $203K | 0.05% |
+2,348
| New | +$203K |
|
|
SBR
172
Sabine Royalty Trust
SBR
$1.09B
| $201K | 0.05% |
5,000
| – | – |
|
|
173
Granite Construction
GVA
$4.65B
| – | – |
-39,445
| Closed | -$1.27M |
|
174
Hanesbrands
HBI
$2.18B
| – | – |
-11,625
| Closed | -$178K |
|
175
RPM International
RPM
$15.7B
| – | – |
-3,815
| Closed | -$262K |
|