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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
-21.59%
1 Year Est. Return
+2.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$112M
Cap. Flow
-$8.01M
Cap. Flow %
-2.68%
Top 10 Hldgs %
23.8%
Holding
205
New
15
Increased
53
Reduced
83
Closed
24

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.93M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.82M
3
DXC icon
DXC Technology
DXC
+$3.66M
4
OVV icon
Ovintiv
OVV
+$2.62M
5
LNC icon
Lincoln National
LNC
+$2.03M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$4.4M
2
SU icon
Suncor Energy
SU
+$3.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.28M
4
TNL icon
Travel + Leisure Co
TNL
+$3.24M
5
BA icon
Boeing
BA
+$3.17M

Sector Composition

Rank Sector Weight
1 Healthcare 22.52%
2 Financials 18.04%
3 Technology 14.86%
4 Consumer Discretionary 7.62%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
151
Alcon
ALC
$34.6B
$226K 0.08%
4,459
-3,349
-43% -$193K
VSS icon
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$224K 0.07%
2,868
-387
-12% -$38.5K
AFL icon
153
Aflac
AFL
$63.7B
$222K 0.07%
6,500
-4,000
-38% -$183K
CMG icon
154
Chipotle Mexican Grill
CMG
$42.8B
$222K 0.07%
17,000
-1,000
-6% -$15.8K
AON icon
155
Aon
AON
$75.7B
$221K 0.07%
1,345
-7,080
-84% -$1.45M
SU icon
156
Suncor Energy
SU
$76.2B
$208K 0.07%
13,226
-125,847
-90% -$3.3M
DOX icon
157
Amdocs
DOX
$6.02B
$207K 0.07%
3,775
– –
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$205K 0.07%
+6,256
New +$259K
SHOP icon
159
Shopify
SHOP
$159B
$204K 0.07%
+4,900
New +$221K
EPD icon
160
Enterprise Products Partners
EPD
$82.5B
$177K 0.06%
12,400
-225
-2% -$5.23K
DVN icon
161
Devon Energy
DVN
$50.8B
$173K 0.06%
25,113
– –
FHN icon
162
First Horizon
FHN
$12.4B
$105K 0.04%
13,050
– –
HAL icon
163
Halliburton
HAL
$27B
$78K 0.03%
11,490
-16,221
-59% -$282K
NBL
164
DELISTED
Noble Energy, Inc.
NBL
$72K 0.02%
12,005
-400
-3% -$6.42K
ACN icon
165
Accenture
ACN
$104B
– –
-1,077
Closed -$226K
BAC icon
166
Bank of America
BAC
$440B
– –
-10,136
Closed -$356K
COP icon
167
ConocoPhillips
COP
$144B
– –
-4,900
Closed -$318K
CRM icon
168
Salesforce
CRM
$156B
– –
-1,250
Closed -$203K
DLTR icon
169
Dollar Tree
DLTR
$25.1B
– –
-2,500
Closed -$235K
PPLI
170
People Inc
PPLI
$3.45B
– –
-7,218
Closed -$321K
KSS icon
171
Kohl's
KSS
$2.28B
– –
-7,994
Closed -$407K
LAZ icon
172
Lazard
LAZ
$4.26B
– –
-6,634
Closed -$265K
LECO icon
173
Lincoln Electric
LECO
$15.1B
– –
-2,266
Closed -$219K
LULU icon
174
lululemon athletica
LULU
$14B
– –
-930
Closed -$215K
NCLH icon
175
Norwegian Cruise Line
NCLH
$9.21B
– –
-37,955
Closed -$2.22M
4 5 6
7
8

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Tradition Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tradition Asset Management held 205 positions worth $299M, down 27% from $412M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tradition Asset Management's Q1 2020 filing shows 15 new, 53 increased, 83 reduced and 24 closed positions. Its largest new stake was Wells Fargo: 92,335 shares worth $2.65M. The largest sale was Whirlpool, an estimated $4.4M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Tradition Asset Management's largest Q1 2020 buy was Wells Fargo: 92,335 shares worth $2.65M.
  • Tradition Asset Management added most to DXC Technology in Q1 2020, an estimated $3.66M increase.
  • Tradition Asset Management's biggest Q1 2020 reduction was Suncor Energy, cutting an estimated $3.3M.
  • Tradition Asset Management fully exited Whirlpool in Q1 2020, selling an estimated $4.4M.
  • Tradition Asset Management's ten largest holdings make up 24% of its $299M portfolio in Q1 2020.
  • Tradition Asset Management opened 15 new positions and closed 24 in Q1 2020.
  • Tradition Asset Management's portfolio value fell 27% quarter-over-quarter to $299M.

Based on Tradition Asset Management's 13F filing for Q1 2020, filed 5 May 2020.