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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $10.1M | 3.39% |
77,360
+163
| +0.2% | +$21.4K |
|
2
Merck
MRK
$210B
| $9.69M | 3.24% |
125,992
+7,395
| +6% | +$569K |
|
3
Microsoft
MSFT
$3.77T
| $9.54M | 3.19% |
60,510
-1,583
| -3% | -$250K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.24M | 2.42% |
28,093
+91
| +0.3% | +$23.5K |
|
5
AbbVie
ABBV
$372B
| $6.2M | 2.07% |
81,331
-26,340
| -24% | -$2.01M |
|
6
CVS Health
CVS
$92.8B
| $6.16M | 2.06% |
103,878
+21,908
| +27% | +$1.3M |
|
7
Avery Dennison
AVY
$13.4B
| $5.77M | 1.93% |
56,608
-4,090
| -7% | -$417K |
|
8
JPMorgan Chase
JPM
$829B
| $5.72M | 1.91% |
63,535
-3,091
| -5% | -$278K |
|
9
Novartis
NVS
$245B
| $5.5M | 1.84% |
66,691
+12,100
| +22% | +$998K |
|
10
Citigroup
C
$178B
| $5.24M | 1.75% |
124,377
-7,498
| -6% | -$316K |
|
|
11
Bristol-Myers Squibb
BMY
$96B
| $5.23M | 1.75% |
93,899
-53,676
| -36% | -$2.99M |
|
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.2M | 1.74% |
165,486
+13,041
| +9% | +$410K |
|
13
Apple
AAPL
$3.45T
| $5.04M | 1.69% |
19,832
-4,561
| -19% | -$1.16M |
|
14
Intel
INTC
$107B
| $4.86M | 1.62% |
89,833
-23,771
| -21% | -$1.29M |
|
15
Citizens Financial Group
CFG
$22.6B
| $4.76M | 1.59% |
253,004
+22,125
| +10% | +$416K |
|
|
16
Unilever
UL
$155B
| $4.55M | 1.52% |
89,896
+27,980
| +45% | +$1.41M |
|
17
Zoetis
ZTS
$69.3B
| $4.46M | 1.49% |
37,898
-1,042
| -3% | -$123K |
|
18
Everest Group
EG
$14.3B
| $4.14M | 1.38% |
21,500
-2,960
| -12% | -$570K |
|
19
Qualcomm
QCOM
$173B
| $4.13M | 1.38% |
60,990
-1,585
| -3% | -$107K |
|
20
Abbott
ABT
$231B
| $4.12M | 1.38% |
52,205
+3,272
| +7% | +$258K |
|
21
Marsh & McLennan
MMC
$101B
| $4.09M | 1.37% |
47,358
-1,285
| -3% | -$111K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $4.04M | 1.35% |
14,256
-3,529
| -20% | -$1M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.98M | 1.33% |
3,425
-46
| -1% | -$53.5K |
|
24
Lincoln National
LNC
$8.14B
| $3.98M | 1.33% |
151,180
+42,808
| +40% | +$1.13M |
|
25
3M
MMM
$82.8B
| $3.91M | 1.31% |
28,644
+322
| +1% | +$44K |
|