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TWM

Tradition Wealth Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+26.59%
3 Year Est. Return
+69.61%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$32.1M
Cap. Flow
-$15.7M
Cap. Flow %
-1.58%
Top 10 Hldgs %
27.39%
Holding
1,308
New
44
Increased
180
Reduced
133
Closed
916

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$24M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$13.3M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$8.14M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.14M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$29.2M
2
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$23.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.77M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.71M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$6.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.43%
2 Technology 7.42%
3 Financials 3.5%
4 Consumer Discretionary 2.6%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
1101
TE Connectivity
TEL
$59.8B
– –
-36
Closed -$5K
TFC icon
1102
Truist Financial
TFC
$59.2B
– –
-626
Closed -$23K
TFI icon
1103
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
– –
-1,097
Closed -$52K
TFLO icon
1104
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
– –
-47,343
Closed -$2.39M
TGTX icon
1105
TG Therapeutics
TGTX
$8.64B
– –
-5,958
Closed -$102K
THO icon
1106
Thor Industries
THO
$3.58B
– –
-557
Closed -$66K
TJUL icon
1107
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
– –
-4,005
Closed -$103K
TKR icon
1108
Timken Company
TKR
$8.08B
– –
-87
Closed -$7K
TLH icon
1109
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-103
Closed -$11K
TM icon
1110
Toyota
TM
$230B
– –
-21
Closed -$4K
TMUS icon
1111
T-Mobile US
TMUS
$179B
– –
-226
Closed -$36K
TNA icon
1112
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.15B
– –
-659
Closed -$21K
TNC icon
1113
Tennant Co
TNC
$1.14B
– –
-614
Closed -$57K
TREX icon
1114
Trex
TREX
$4.42B
– –
-681
Closed -$56K
TRGP icon
1115
Targa Resources
TRGP
$61.1B
– –
-105
Closed -$9K
TRNS icon
1116
Transcat
TRNS
$798M
– –
-1,198
Closed -$131K
TROW icon
1117
T. Rowe Price
TROW
$21.9B
– –
-734
Closed -$79K
TSCO icon
1118
Tractor Supply
TSCO
$17.1B
– –
-1,890
Closed -$81K
TSLX icon
1119
Sixth Street Specialty
TSLX
$1.73B
– –
-500
Closed -$11K
TT icon
1120
Trane Technologies
TT
$93.1B
– –
-576
Closed -$140K
TTC icon
1121
Toro Company
TTC
$8.73B
– –
-650
Closed -$62K
TTD icon
1122
Trade Desk
TTD
$6.7B
– –
-1,890
Closed -$136K
TTSH
1123
DELISTED
Tile Shop Holdings
TTSH
– –
-426
Closed -$3K
TTWO icon
1124
Take-Two Interactive
TTWO
$39.4B
– –
-437
Closed -$70K
TW icon
1125
Tradeweb Markets
TW
$21.5B
– –
-718
Closed -$65K
43 44
45
46 47

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Tradition Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tradition Wealth Management held 1,308 positions worth $988M, up 3.4% from $956M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tradition Wealth Management's Q1 2024 filing shows 44 new, 180 increased, 133 reduced and 916 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 999,513 shares worth $25.3M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $29.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

  • Tradition Wealth Management's largest Q1 2024 buy was Schwab US Large-Cap Value ETF: 999,513 shares worth $25.3M.
  • Tradition Wealth Management added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, an estimated $7.14M increase.
  • Tradition Wealth Management's biggest Q1 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $29.2M.
  • Tradition Wealth Management fully exited Innovator US Equity Ultra Buffer ETF May in Q1 2024, selling an estimated $23.9M.
  • Tradition Wealth Management's ten largest holdings make up 27% of its $988M portfolio in Q1 2024.
  • Tradition Wealth Management opened 44 new positions and closed 916 in Q1 2024.
  • Tradition Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $988M.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.