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 | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$633B
| – | – |
-3,910
| Closed | -$207K |
|
177
Paychex
PAYX
$49B
| – | – |
-2,393
| Closed | -$203K |
|
178
Philip Morris
PM
$261B
| – | – |
-7,019
| Closed | -$597K |
|
|
SBR
179
Sabine Royalty Trust
SBR
$1.08B
| – | – |
-5,000
| Closed | -$201K |
|
180
SouthState
SSB
$10.4B
| – | – |
-2,348
| Closed | -$203K |
|
181
Hanover Insurance
THG
$6.29B
| – | – |
-2,199
| Closed | -$300K |
|
|
182
Travel + Leisure Co
TNL
$4.05B
| – | – |
-62,635
| Closed | -$3.24M |
|
183
Travelers Companies
TRV
$61.5B
| – | – |
-1,626
| Closed | -$222K |
|
184
WhiteHorse Finance
WHF
$199M
| – | – |
-64,653
| Closed | -$885K |
|
|
185
Whirlpool
WHR
$5.06B
| – | – |
-29,835
| Closed | -$4.4M |
|
186
Yum China
YUMC
$16B
| – | – |
-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
| – | – |
|