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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
+8.22%
1 Year Est. Return
+2.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$25.5M
Cap. Flow
-$4.16M
Cap. Flow %
-1.01%
Top 10 Hldgs %
23.56%
Holding
197
New
9
Increased
63
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$4.07M
2
MRK icon
Merck
MRK
+$2.87M
3
BIIB icon
Biogen
BIIB
+$1.6M
4
ABBV icon
AbbVie
ABBV
+$1.6M
5
CVS icon
CVS Health
CVS
+$904K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.15M
2
WHR icon
Whirlpool
WHR
+$1.72M
3
PSX icon
Phillips 66
PSX
+$1.43M
4
GVA icon
Granite Construction
GVA
+$1.27M
5
FDX icon
FedEx
FDX
+$756K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MTSX
176
DELISTED
METAL STORM LTD
MTSX
$0 ﹤0.01%
22,750
– –
AHN
177
DELISTED
ATC HEALTHCARE INC CL A
AHN
$0 ﹤0.01%
21,930
– –
STG
178
DELISTED
STONEPATH GROUP INC
STG
$0 ﹤0.01%
138,000
– –
4 5 6 7
8

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Tradition Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Tradition Asset Management held 197 positions worth $412M, up 6.6% from $386M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tradition Asset Management's Q4 2019 filing shows 9 new, 63 increased, 80 reduced and 7 closed positions. Its largest new stake was Equitrans Midstream Corporation Common Stock: 328,325 shares worth $4.39M. The largest sale was Kohl's, an estimated $2.15M.

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

  • Tradition Asset Management's largest Q4 2019 buy was Equitrans Midstream Corporation Common Stock: 328,325 shares worth $4.39M.
  • Tradition Asset Management added most to Merck in Q4 2019, an estimated $2.87M increase.
  • Tradition Asset Management's biggest Q4 2019 reduction was Kohl's, cutting an estimated $2.15M.
  • Tradition Asset Management fully exited Granite Construction in Q4 2019, selling an estimated $1.27M.
  • Tradition Asset Management's ten largest holdings make up 24% of its $412M portfolio in Q4 2019.
  • Tradition Asset Management opened 9 new positions and closed 7 in Q4 2019.
  • Tradition Asset Management's portfolio value rose 6.6% quarter-over-quarter to $412M.

Based on Tradition Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.