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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
(-27%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
205
New
15
Increased
53
Reduced
83
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.93M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.82M |
| 3 |
DXC Technology
DXC
|
+$3.66M |
| 4 |
Ovintiv
OVV
|
+$2.62M |
| 5 |
Lincoln National
LNC
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$4.4M |
| 2 |
Suncor Energy
SU
|
+$3.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.28M |
| 4 |
Travel + Leisure Co
TNL
|
+$3.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$420B
| – | – |
-3,910
| Closed | -$207K |
|
177
Paychex
PAYX
$42.2B
| – | – |
-2,393
| Closed | -$203K |
|
178
Philip Morris
PM
$291B
| – | – |
-7,019
| Closed | -$597K |
|
|
SBR
179
Sabine Royalty Trust
SBR
$1.05B
| – | – |
-5,000
| Closed | -$201K |
|
180
SouthState Bank Corp
SSB
$10.6B
| – | – |
-2,348
| Closed | -$203K |
|
181
Hanover Insurance
THG
$7.94B
| – | – |
-2,199
| Closed | -$300K |
|
|
182
Travel + Leisure Co
TNL
$4.78B
| – | – |
-62,635
| Closed | -$3.24M |
|
183
Travelers Companies
TRV
$78.7B
| – | – |
-1,626
| Closed | -$222K |
|
184
WhiteHorse Finance
WHF
$143M
| – | – |
-64,653
| Closed | -$885K |
|
|
185
Whirlpool
WHR
$2.89B
| – | – |
-29,835
| Closed | -$4.4M |
|
186
Yum China
YUMC
$16.4B
| – | – |
-4,460
| Closed | -$214K |
|
|
MTSX
187
DELISTED
METAL STORM LTD
MTSX
| $0 | ﹤0.01% |
22,750
| – | – |
|
|
AHN
188
DELISTED
ATC HEALTHCARE INC CL A
AHN
| $0 | ﹤0.01% |
21,930
| – | – |
|
|
STG
189
DELISTED
STONEPATH GROUP INC
STG
| $0 | ﹤0.01% |
138,000
| – | – |
|
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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.