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
51
$2.76M 0.72%
19,135
+58
52
$2.62M 0.68%
24,050
+1,440
53
$2.6M 0.67%
111,563
+7,844
54
$2.54M 0.66%
15,538
-310
55
$2.5M 0.65%
+50,300
56
$2.47M 0.64%
119,665
+12,755
57
$2.46M 0.64%
27,915
-1,865
58
$2.44M 0.63%
22,188
+1,755
59
$2.37M 0.61%
51,440
+1,325
60
$2.3M 0.6%
38,163
+291
61
$2.29M 0.59%
13,716
+138
62
$2.27M 0.59%
20,928
-825
63
$2.26M 0.59%
12,700
-2,305
64
$2.25M 0.58%
9,704
+300
65
$2.22M 0.58%
7,708
+170
66
$2.12M 0.55%
66,402
+3,068
67
$2.03M 0.53%
39,285
+4,955
68
$1.95M 0.51%
84,919
+11,419
69
$1.93M 0.5%
50,774
+4,462
70
$1.92M 0.5%
9,887
-530
71
$1.9M 0.49%
64,547
+43,910
72
$1.87M 0.48%
11,955
-125
73
$1.82M 0.47%
+25,150
74
$1.69M 0.44%
14,141
-18,671
75
$1.67M 0.43%
6,764
-210
1 2
3
4 5