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
51
$2.93M 0.71%
154,197
-4,889
52
$2.92M 0.71%
42,419
+866
53
$2.92M 0.71%
118,941
+7,378
54
$2.88M 0.7%
17,118
+1,580
55
$2.88M 0.7%
20,946
-265
56
$2.78M 0.68%
19,123
-12
57
$2.75M 0.67%
13,415
+715
58
$2.73M 0.66%
18,073
-4,907
59
$2.62M 0.64%
21,877
-311
60
$2.58M 0.63%
122,120
+2,455
61
$2.56M 0.62%
32,585
+7,435
62
$2.39M 0.58%
27,282
-633
63
$2.39M 0.58%
101,951
+17,032
64
$2.29M 0.56%
20,144
-784
65
$2.23M 0.54%
7,593
-115
66
$2.22M 0.54%
37,955
-1,330
67
$2.15M 0.52%
11,955
68
$2.13M 0.52%
34,718
-3,445
69
$2.12M 0.51%
9,692
-12
70
$2.09M 0.51%
9,837
-50
71
$1.98M 0.48%
52,667
-11,880
72
$1.91M 0.46%
48,480
-2,294
73
$1.86M 0.45%
53,282
-13,120
74
$1.75M 0.43%
8,425
-55
75
$1.75M 0.43%
6,601
-163
1 2
3
4 5