TAM
Tradition Asset Management Portfolio holdings
AUM
$350M
This Quarter Return
-21.59%
1 Year Return
+2.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-27%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
205
New
15
Increased
52
Reduced
84
Closed
24
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.89M |
| 2 |
Wells Fargo
WFC
|
$2.65M |
| 3 |
DXC Technology
DXC
|
$1.81M |
| 4 |
Amazon
AMZN
|
$1.76M |
| 5 |
Unilever
UL
|
$1.41M |
Top Sells
| 1 |
Whirlpool
WHR
|
$4.4M |
| 2 |
Travel + Leisure Co
TNL
|
$3.24M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.99M |
| 4 |
Norwegian Cruise Line
NCLH
|
$2.22M |
| 5 |
Toyota
TM
|
$2.18M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alcon
ALC
$38.7B
| $226K | 0.08% |
4,459
-3,349
| -43% | -$170K |
|
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $224K | 0.07% |
2,868
-387
| -12% | -$30.2K |
|
153
Aflac
AFL
$56.5B
| $222K | 0.07% |
6,500
-4,000
| -38% | -$137K |
|
154
Chipotle Mexican Grill
CMG
$56B
| $222K | 0.07% |
340
-20
| -6% | -$13.1K |
|
155
Aon
AON
$80.2B
| $221K | 0.07% |
1,345
-7,080
| -84% | -$1.16M |
|
156
Suncor Energy
SU
$50.1B
| $208K | 0.07% |
13,226
-125,847
| -90% | -$1.98M |
|
157
Amdocs
DOX
$9.29B
| $207K | 0.07% |
3,775
| – | – |
|
158
Vanguard Mid-Cap ETF
VO
$86.9B
| $205K | 0.07% |
+1,564
| New | +$205K |
|
159
Shopify
SHOP
$181B
| $204K | 0.07% |
+490
| New | +$204K |
|
160
Enterprise Products Partners
EPD
$69.3B
| $177K | 0.06% |
12,400
-225
| -2% | -$3.21K |
|
161
Devon Energy
DVN
$23.1B
| $173K | 0.06% |
25,113
| – | – |
|
162
First Horizon
FHN
$11.4B
| $105K | 0.04% |
13,050
| – | – |
|
163
Halliburton
HAL
$19.3B
| $78K | 0.03% |
11,490
-16,221
| -59% | -$110K |
|
|
NBL
164
DELISTED
Noble Energy, Inc.
NBL
| $72K | 0.02% |
12,005
-400
| -3% | -$2.4K |
|
165
Accenture
ACN
$160B
| – | – |
-1,077
| Closed | -$226K |
|
166
Bank of America
BAC
$373B
| – | – |
-10,136
| Closed | -$356K |
|
167
ConocoPhillips
COP
$124B
| – | – |
-4,900
| Closed | -$318K |
|
168
Salesforce
CRM
$242B
| – | – |
-1,250
| Closed | -$203K |
|
169
Dollar Tree
DLTR
$23.2B
| – | – |
-2,500
| Closed | -$235K |
|
170
IAC Inc
IAC
$2.93B
| – | – |
-1,290
| Closed | -$321K |
|
171
Kohl's
KSS
$1.81B
| – | – |
-7,994
| Closed | -$407K |
|
172
Lazard
LAZ
$5.32B
| – | – |
-6,634
| Closed | -$265K |
|
173
Lincoln Electric
LECO
$13.4B
| – | – |
-2,266
| Closed | -$219K |
|
174
lululemon athletica
LULU
$24B
| – | – |
-930
| Closed | -$215K |
|
|
175
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-37,955
| Closed | -$2.22M |
|