TAM

Tradition Asset Management Portfolio holdings

AUM $350M
1-Year Est. Return 2.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.82M
3
+$3.66M
4
OVV icon
Ovintiv
OVV
+$2.62M
5
LNC icon
Lincoln National
LNC
+$2.03M

Top Sells

1
+$4.4M
2
+$3.3M
3
+$3.28M
4
TNL icon
Travel + Leisure Co
TNL
+$3.24M
5
BA icon
Boeing
BA
+$3.17M

Sector Composition

1 Healthcare 22.52%
2 Financials 18.04%
3 Technology 14.86%
4 Consumer Discretionary 7.62%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$198B
$2.08M 0.7%
38,784
+4,066
LH icon
52
Labcorp
LH
$22.7B
$2.08M 0.69%
19,123
AXP icon
53
American Express
AXP
$217B
$2.06M 0.69%
24,029
-1,035
KMI icon
54
Kinder Morgan
KMI
$72.8B
$2.03M 0.68%
146,132
+24,012
DIS icon
55
Walt Disney
DIS
$175B
$1.95M 0.65%
20,148
-951
HD icon
56
Home Depot
HD
$335B
$1.8M 0.6%
9,664
-28
MDT icon
57
Medtronic
MDT
$113B
$1.75M 0.59%
19,433
-711
BIIB icon
58
Biogen
BIIB
$26.3B
$1.74M 0.58%
5,505
-275
NXPI icon
59
NXP Semiconductors
NXPI
$51.6B
$1.74M 0.58%
20,945
-2,975
MSM icon
60
MSC Industrial Direct
MSM
$5.32B
$1.72M 0.58%
31,380
-1,205
LIN icon
61
Linde
LIN
$231B
$1.7M 0.57%
9,837
ITW icon
62
Illinois Tool Works
ITW
$77.4B
$1.67M 0.56%
11,735
-220
HBNC icon
63
Horizon Bancorp
HBNC
$888M
$1.53M 0.51%
155,006
+809
BDX icon
64
Becton Dickinson
BDX
$44.6B
$1.5M 0.5%
6,680
+79
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$1.49M 0.5%
57,532
+4,250
SWKS icon
66
Skyworks Solutions
SWKS
$8.46B
$1.41M 0.47%
+15,730
BA icon
67
Boeing
BA
$172B
$1.35M 0.45%
9,045
-11,564
ARES icon
68
Ares Management
ARES
$23.2B
$1.33M 0.44%
42,912
-1,705
KMX icon
69
CarMax
KMX
$6.44B
$1.32M 0.44%
24,602
-2,680
UPS icon
70
United Parcel Service
UPS
$85.2B
$1.31M 0.44%
14,079
+75
SPYD icon
71
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.11B
$1.29M 0.43%
52,594
+4,114
FSK icon
72
FS KKR Capital
FSK
$2.91B
$1.29M 0.43%
107,506
-11,435
PEP icon
73
PepsiCo
PEP
$210B
$1.28M 0.43%
10,671
-737
VUG icon
74
Vanguard Growth ETF
VUG
$194B
$1.28M 0.43%
8,172
+539
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$39.4B
$1.17M 0.39%
+13,160
1 2
3
4 5