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 | |
|---|---|---|---|---|---|---|
176
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-9,434
| Closed | -$513K |
|
177
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-13,160
| Closed | -$1.17M |
|
178
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-7,251
| Closed | -$711K |
|
|
MTSX
179
DELISTED
METAL STORM LTD
MTSX
| $0 | ﹤0.01% |
22,750
| – | – |
|
|
AHN
180
DELISTED
ATC HEALTHCARE INC CL A
AHN
| $0 | ﹤0.01% |
21,930
| – | – |
|
|
STG
181
DELISTED
STONEPATH GROUP INC
STG
| $0 | ﹤0.01% |
138,000
| – | – |
|