TAM

Tradition Asset Management Portfolio holdings

AUM $350M
1-Year Est. Return 2.35%
This Quarter Est. Return
1 Year Est. Return
+2.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$9.33M
3
+$8.94M
4
C icon
Citigroup
C
+$8.91M
5
AVY icon
Avery Dennison
AVY
+$8.62M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.83%
2 Healthcare 16.73%
3 Technology 12.46%
4 Consumer Discretionary 10.01%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 1.16%
+58,535
27
$4.42M 1.15%
+71,295
28
$4.27M 1.11%
+22,300
29
$4.2M 1.09%
+49,889
30
$4.01M 1.04%
+176,310
31
$4M 1.04%
+42,710
32
$3.97M 1.03%
+28,955
33
$3.95M 1.03%
+29,935
34
$3.89M 1.01%
+33,867
35
$3.84M 1%
+30,955
36
$3.77M 0.98%
+69,780
37
$3.76M 0.98%
+39,496
38
$3.62M 0.94%
+22,045
39
$3.52M 0.92%
+53,574
40
$3.39M 0.88%
+32,812
41
$3.17M 0.83%
+21,673
42
$3.12M 0.81%
+25,289
43
$3.08M 0.8%
+56,532
44
$3.04M 0.79%
+42,438
45
$3M 0.78%
+57,181
46
$2.95M 0.77%
+14,430
47
$2.9M 0.75%
+20,782
48
$2.9M 0.75%
+15,005
49
$2.83M 0.74%
+19,077
50
$2.78M 0.72%
+20,856
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