TAM
Tradition Asset Management Portfolio holdings
AUM
$350M
This Quarter Return
+18.73%
1 Year Return
+2.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+17%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
196
New
15
Increased
40
Reduced
77
Closed
18
Top Buys
| 1 |
Hasbro
HAS
|
$4.96M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.82M |
| 3 |
iShares US Technology ETF
IYW
|
$3.4M |
| 4 |
General Dynamics
GD
|
$2.71M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.34M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.89M |
| 2 |
DXC Technology
DXC
|
$1.96M |
| 3 |
Wells Fargo
WFC
|
$1.84M |
| 4 |
Citigroup
C
|
$1.81M |
| 5 |
FS KKR Capital
FSK
|
$1.29M |
Sector Composition
| 1 | Healthcare | 22.3% |
| 2 | Financials | 16.07% |
| 3 | Technology | 15.64% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alcon
ALC
$38.7B
| $232K | 0.07% |
4,054
-405
| -9% | -$23.2K |
|
152
Dollar Tree
DLTR
$23.2B
| $231K | 0.07% |
+2,500
| New | +$231K |
|
153
Amdocs
DOX
$9.29B
| $229K | 0.07% |
3,775
| – | – |
|
154
Enterprise Products Partners
EPD
$69.3B
| $225K | 0.06% |
12,400
| – | – |
|
155
Hanover Insurance
THG
$6.29B
| $222K | 0.06% |
+2,199
| New | +$222K |
|
156
RTX Corp
RTX
$212B
| $221K | 0.06% |
3,592
+742
| +26% | +$45.7K |
|
157
Oracle
ORCL
$633B
| $216K | 0.06% |
+3,910
| New | +$216K |
|
158
Yum China
YUMC
$16B
| $214K | 0.06% |
+4,460
| New | +$214K |
|
159
Suncor Energy
SU
$50.1B
| $193K | 0.06% |
11,476
-1,750
| -13% | -$29.4K |
|
160
First Horizon
FHN
$11.4B
| $129K | 0.04% |
13,050
| – | – |
|
161
GE Aerospace
GE
$292B
| $111K | 0.03% |
+16,293
| New | +$111K |
|
|
NBL
162
DELISTED
Noble Energy, Inc.
NBL
| $107K | 0.03% |
12,005
| – | – |
|
163
Aon
AON
$80.2B
| – | – |
-1,345
| Closed | -$221K |
|
164
Chipotle Mexican Grill
CMG
$56B
| – | – |
-340
| Closed | -$222K |
|
|
165
FS KKR Capital
FSK
$5.07B
| – | – |
-430,025
| Closed | -$1.29M |
|
166
Halliburton
HAL
$19.3B
| – | – |
-11,490
| Closed | -$78K |
|
167
Medical Properties Trust
MPW
$2.65B
| – | – |
-17,191
| Closed | -$297K |
|
168
Ovintiv
OVV
$11B
| – | – |
-301,111
| Closed | -$813K |
|
169
Shopify
SHOP
$181B
| – | – |
-490
| Closed | -$204K |
|
170
Toyota
TM
$252B
| – | – |
-4,050
| Closed | -$485K |
|
171
Veeva Systems
VEEV
$44.1B
| – | – |
-1,980
| Closed | -$309K |
|
172
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-21,611
| Closed | -$628K |
|
|
173
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-138,900
| Closed | -$2.89M |
|
174
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-7,606
| Closed | -$448K |
|
175
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-13,522
| Closed | -$1.09M |
|