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
51
$2.76M 0.72%
+199,528
52
$2.74M 0.71%
+104,882
53
$2.73M 0.71%
+15,848
54
$2.58M 0.67%
+29,780
55
$2.57M 0.67%
+66,358
56
$2.51M 0.65%
+153,585
57
$2.47M 0.64%
+103,719
58
$2.45M 0.64%
+96,868
59
$2.3M 0.6%
+13,578
60
$2.23M 0.58%
+106,910
61
$2.21M 0.57%
+22,610
62
$2.2M 0.57%
+50,115
63
$2.16M 0.56%
+37,872
64
$2.12M 0.55%
+21,753
65
$2.09M 0.54%
+10,417
66
$2.06M 0.54%
+20,433
67
$1.99M 0.52%
+7,538
68
$1.98M 0.51%
+63,334
69
$1.96M 0.51%
+9,404
70
$1.89M 0.49%
+39,300
71
$1.89M 0.49%
+73,500
72
$1.84M 0.48%
+34,330
73
$1.82M 0.47%
+12,080
74
$1.76M 0.46%
+46,312
75
$1.71M 0.45%
+6,974
1 2
3
4 5