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
$412M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.03M
3
+$1.72M
4
ABBV icon
AbbVie
ABBV
+$1.71M
5
CVS icon
CVS Health
CVS
+$956K

Top Sells

1
+$2.15M
2
+$1.68M
3
+$1.42M
4
GVA icon
Granite Construction
GVA
+$1.27M
5
HAL icon
Halliburton
HAL
+$845K

Sector Composition

1 Financials 21.91%
2 Healthcare 19.97%
3 Technology 13.02%
4 Consumer Discretionary 9.59%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 1.11%
139,073
-12,395
27
$4.54M 1.1%
48,398
+1,640
28
$4.43M 1.08%
21,938
+1,016
29
$4.4M 1.07%
29,835
-11,390
30
$4.39M 1.07%
+328,325
31
$4.25M 1.03%
48,933
-611
32
$4.25M 1.03%
33,111
-511
33
$4.12M 1%
25,785
-1,968
34
$3.93M 0.95%
35,074
-2,437
35
$3.8M 0.92%
29,656
+29
36
$3.62M 0.88%
15,745
+1,100
37
$3.54M 0.86%
61,916
-682
38
$3.52M 0.85%
83,949
+4,586
39
$3.36M 0.82%
113,745
+7,853
40
$3.29M 0.8%
29,540
-12,735
41
$3.24M 0.79%
62,635
+11,195
42
$3.19M 0.78%
21,389
-30
43
$3.13M 0.76%
22,270
-595
44
$3.12M 0.76%
25,064
+350
45
$3.12M 0.76%
206,776
-7,987
46
$3.05M 0.74%
21,099
-295
47
$3.04M 0.74%
23,920
-130
48
$3.02M 0.73%
50,307
-5,717
49
$2.98M 0.72%
14,031
+315
50
$2.95M 0.72%
49,813
-7,083
1
2
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