TAM
Tradition Asset Management Portfolio holdings
AUM
$350M
This Quarter Return
+1.59%
1 Year Return
+2.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+0.36%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
194
New
9
Increased
67
Reduced
68
Closed
6
Top Buys
| 1 |
Kohl's
KSS
|
$2.5M |
| 2 |
MSC Industrial Direct
MSM
|
$1.82M |
| 3 |
DXC Technology
DXC
|
$1.3M |
| 4 |
Lincoln National
LNC
|
$1.03M |
| 5 |
VanEck BDC Income ETF
BIZD
|
$823K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.24M |
| 2 |
Halliburton
HAL
|
$2.15M |
| 3 |
Ares Management
ARES
|
$1.57M |
| 4 |
Avery Dennison
AVY
|
$1.2M |
| 5 |
Toyota
TM
|
$1.09M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Healthcare | 17.15% |
| 3 | Technology | 12.64% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $9.37M | 2.43% |
72,425
+4,030
| +6% | +$521K |
|
2
Citigroup
C
$178B
| $9.3M | 2.41% |
134,652
+7,350
| +6% | +$508K |
|
3
Microsoft
MSFT
$3.77T
| $8.93M | 2.31% |
64,213
-5,412
| -8% | -$752K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.7M | 2.25% |
29,303
-1,221
| -4% | -$362K |
|
5
Citizens Financial Group
CFG
$22.6B
| $8.51M | 2.2% |
240,655
+4,150
| +2% | +$147K |
|
6
JPMorgan Chase
JPM
$829B
| $8.3M | 2.15% |
70,510
-40
| -0.1% | -$4.71K |
|
7
Boeing
BA
$177B
| $8.07M | 2.09% |
21,201
+580
| +3% | +$221K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $7.97M | 2.06% |
157,116
-2,205
| -1% | -$112K |
|
|
9
Avery Dennison
AVY
$13.4B
| $7.26M | 1.88% |
63,926
-10,563
| -14% | -$1.2M |
|
10
Merck
MRK
$210B
| $7.18M | 1.86% |
85,282
+2,814
| +3% | +$237K |
|
11
Everest Group
EG
$14.3B
| $6.95M | 1.8% |
26,115
+33
| +0.1% | +$8.78K |
|
12
AbbVie
ABBV
$372B
| $6.69M | 1.73% |
88,391
-3,835
| -4% | -$290K |
|
13
Whirlpool
WHR
$5.21B
| $6.53M | 1.69% |
41,225
-1,385
| -3% | -$219K |
|
|
14
Lincoln National
LNC
$8.14B
| $6.45M | 1.67% |
106,850
+17,085
| +19% | +$1.03M |
|
15
Intel
INTC
$107B
| $6.28M | 1.63% |
121,815
+3,805
| +3% | +$196K |
|
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.65M | 1.46% |
153,704
+14,995
| +11% | +$551K |
|
17
Apple
AAPL
$3.45T
| $5.6M | 1.45% |
24,992
-3,983
| -14% | -$892K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $5.38M | 1.39% |
18,457
-215
| -1% | -$62.6K |
|
19
Marsh & McLennan
MMC
$101B
| $5.03M | 1.3% |
50,263
+135
| +0.3% | +$13.5K |
|
20
Cisco
CSCO
$274B
| $4.98M | 1.29% |
100,815
-580
| -0.6% | -$28.7K |
|
21
Zoetis
ZTS
$69.3B
| $4.98M | 1.29% |
39,960
-640
| -2% | -$79.7K |
|
22
Suncor Energy
SU
$50.1B
| $4.78M | 1.24% |
151,468
+4,880
| +3% | +$154K |
|
23
3M
MMM
$82.8B
| $4.64M | 1.2% |
28,235
-560
| -2% | -$92K |
|
24
Qualcomm
QCOM
$173B
| $4.61M | 1.19% |
60,440
+1,905
| +3% | +$145K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4.37M | 1.13% |
3,584
+95
| +3% | +$116K |
|