TAM
Tradition Asset Management Portfolio holdings
AUM
$350M
1-Year Est. Return
2.35%
This Fund
S&P 500
1 Year Est. Return
+2.35%
AUM
$299M
AUM Growth
-$112M
(-27%)
Holding
205
Top Buys
| 1 | +$3.93M | |
| 2 | +$3.82M | |
| 3 | +$3.66M | |
| 4 |
Ovintiv
OVV
|
+$2.62M |
| 5 |
Lincoln National
LNC
|
+$2.03M |
Top Sells
| 1 | +$4.4M | |
| 2 | +$3.3M | |
| 3 | +$3.28M | |
| 4 |
Travel + Leisure Co
TNL
|
+$3.24M |
| 5 |
Boeing
BA
|
+$3.17M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$576B
| $10.1M | 3.39% |
77,360
+163
|
|
||
2
Merck
MRK
$302B
| $9.69M | 3.24% |
132,040
+7,750
|
|
||
3
Microsoft
MSFT
$2.81T
| $9.54M | 3.19% |
60,510
-1,583
|
|
||
4
State Street SPDR S&P 500 ETF Trust
SPY
$678B
| $7.24M | 2.42% |
28,093
+91
|
|
||
5
AbbVie
ABBV
$373B
| $6.2M | 2.07% |
81,331
-26,340
|
|
||
6
CVS Health
CVS
$101B
| $6.16M | 2.06% |
103,878
+21,908
|
|
||
7
Avery Dennison
AVY
$13.5B
| $5.77M | 1.93% |
56,608
-4,090
|
|
||
8
JPMorgan Chase
JPM
$823B
| $5.72M | 1.91% |
63,535
-3,091
|
|
||
9
Novartis
NVS
$294B
| $5.5M | 1.84% |
66,691
+12,100
|
|
||
10
Citigroup
C
$211B
| $5.24M | 1.75% |
124,377
-7,498
|
|
||
11
Bristol-Myers Squibb
BMY
$120B
| $5.23M | 1.75% |
93,899
-53,676
|
|
||
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
| $5.2M | 1.74% |
165,486
+13,041
|
|
||
13
Apple
AAPL
$3.78T
| $5.04M | 1.69% |
79,328
-18,244
|
|
||
14
Intel
INTC
$291B
| $4.86M | 1.62% |
89,833
-23,771
|
|
||
15
Citizens Financial Group
CFG
$27.1B
| $4.76M | 1.59% |
253,004
+22,125
|
|
||
16
Unilever
UL
$127B
| $4.55M | 1.52% |
79,908
+24,872
|
|
||
17
Zoetis
ZTS
$50.5B
| $4.46M | 1.49% |
37,898
-1,042
|
|
||
18
Everest Group
EG
$13.4B
| $4.14M | 1.38% |
21,500
-2,960
|
|
||
19
Qualcomm
QCOM
$135B
| $4.13M | 1.38% |
60,990
-1,585
|
|
||
20
Abbott
ABT
$180B
| $4.12M | 1.38% |
52,205
+3,272
|
|
||
|
MRSH
21
Marsh
MRSH
$84.8B
| $4.09M | 1.37% |
47,358
-1,285
|
|
||
22
Thermo Fisher Scientific
TMO
$187B
| $4.04M | 1.35% |
14,256
-3,529
|
|
||
23
Alphabet (Google) Class C
GOOG
$3.81T
| $3.98M | 1.33% |
68,500
-920
|
|
||
|
24
Lincoln National
LNC
$6.78B
| $3.98M | 1.33% |
151,180
+42,808
|
|
||
25
3M
MMM
$77.5B
| $3.91M | 1.31% |
34,258
+385
|
|