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
$386M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.82M
3
+$1.3M
4
LNC icon
Lincoln National
LNC
+$1.03M
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$823K

Top Sells

1
+$2.24M
2
+$2.15M
3
+$1.57M
4
AVY icon
Avery Dennison
AVY
+$1.2M
5
TM icon
Toyota
TM
+$1.09M

Sector Composition

1 Financials 21.93%
2 Healthcare 17.15%
3 Technology 12.64%
4 Consumer Discretionary 10.49%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 1.13%
69,102
+12,570
27
$4.34M 1.13%
33,622
-245
28
$4.33M 1.12%
42,275
-435
29
$4.21M 1.09%
46,758
+607
30
$4.14M 1.07%
49,544
-345
31
$4.12M 1.07%
29,627
-308
32
$4.09M 1.06%
47,068
-4,190
33
$4.04M 1.05%
20,922
-1,378
34
$3.98M 1.03%
37,511
-1,985
35
$3.89M 1.01%
27,753
-1,202
36
$3.76M 0.97%
62,598
-8,697
37
$3.39M 0.88%
21,419
-254
38
$3.35M 0.87%
56,024
+2,450
39
$3.35M 0.87%
22,980
+935
40
$3.15M 0.82%
56,896
-285
41
$3.09M 0.8%
79,363
+13,005
42
$3.08M 0.8%
22,865
-8,090
43
$3.06M 0.79%
214,763
+15,235
44
$3.05M 0.79%
41,553
-885
45
$3.03M 0.79%
14,645
+215
46
$3.03M 0.78%
105,892
+9,024
47
$3.01M 0.78%
21,211
+355
48
$2.92M 0.76%
24,714
-575
49
$2.79M 0.72%
21,394
+612
50
$2.76M 0.72%
159,086
+5,501
1
2
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