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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.1M | 3.17% |
54,413
-6,097
| -10% | -$1.24M |
|
2
Johnson & Johnson
JNJ
$427B
| $10.7M | 3.05% |
75,847
-1,513
| -2% | -$213K |
|
3
Merck
MRK
$210B
| $9.99M | 2.86% |
129,167
+3,175
| +3% | +$246K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.75M | 2.5% |
28,362
+269
| +1% | +$83K |
|
5
AbbVie
ABBV
$372B
| $7.84M | 2.24% |
79,829
-1,502
| -2% | -$147K |
|
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.78M | 1.94% |
150,977
+52,126
| +53% | +$2.34M |
|
7
Novartis
NVS
$245B
| $6.61M | 1.89% |
75,664
+8,973
| +13% | +$784K |
|
8
CVS Health
CVS
$92.8B
| $6.51M | 1.86% |
100,243
-3,635
| -3% | -$236K |
|
9
Apple
AAPL
$3.45T
| $6.44M | 1.84% |
17,642
-2,190
| -11% | -$799K |
|
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.29M | 1.8% |
166,574
+1,088
| +0.7% | +$41.1K |
|
11
Avery Dennison
AVY
$13.4B
| $6.26M | 1.79% |
54,828
-1,780
| -3% | -$203K |
|
12
JPMorgan Chase
JPM
$829B
| $6M | 1.71% |
63,740
+205
| +0.3% | +$19.3K |
|
13
Citizens Financial Group
CFG
$22.6B
| $5.7M | 1.63% |
225,889
-27,115
| -11% | -$684K |
|
14
Everest Group
EG
$14.3B
| $5.66M | 1.62% |
27,439
+5,939
| +28% | +$1.22M |
|
15
Qualcomm
QCOM
$173B
| $5.61M | 1.6% |
61,465
+475
| +0.8% | +$43.3K |
|
16
Intel
INTC
$107B
| $5.42M | 1.55% |
90,618
+785
| +0.9% | +$47K |
|
17
Lincoln National
LNC
$8.14B
| $5.39M | 1.54% |
146,553
-4,627
| -3% | -$170K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $5.38M | 1.54% |
91,479
-2,420
| -3% | -$142K |
|
19
Cisco
CSCO
$274B
| $5.14M | 1.47% |
110,251
+11,265
| +11% | +$525K |
|
20
Marsh & McLennan
MMC
$101B
| $5.09M | 1.46% |
47,433
+75
| +0.2% | +$8.05K |
|
21
Zoetis
ZTS
$69.3B
| $5.04M | 1.44% |
36,770
-1,128
| -3% | -$155K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $5.04M | 1.44% |
13,896
-360
| -3% | -$130K |
|
|
23
Hasbro
HAS
$11.4B
| $4.96M | 1.42% |
+66,191
| New | +$4.96M |
|
24
Lowe's Companies
LOW
$145B
| $4.94M | 1.41% |
36,540
+1,708
| +5% | +$231K |
|
25
Unilever
UL
$155B
| $4.92M | 1.41% |
89,645
-251
| -0.3% | -$13.8K |
|