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
$350M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.82M
3
+$3.04M
4
GD icon
General Dynamics
GD
+$2.56M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.16M

Top Sells

1
+$2.89M
2
+$1.97M
3
+$1.89M
4
C icon
Citigroup
C
+$1.68M
5
FSK icon
FS KKR Capital
FSK
+$1.29M

Sector Composition

1 Healthcare 22.3%
2 Financials 16.07%
3 Technology 15.64%
4 Consumer Discretionary 9.06%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETRN
76
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.25M 0.36%
150,210
-50
CVX icon
77
Chevron
CVX
$377B
$1.19M 0.34%
13,377
DXC icon
78
DXC Technology
DXC
$2.19B
$1.19M 0.34%
72,232
-118,880
NVDA icon
79
NVIDIA
NVDA
$4.41T
$1.19M 0.34%
124,840
-45,600
ADBE icon
80
Adobe
ADBE
$97.4B
$1.18M 0.34%
2,718
-65
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$64.3B
$1.16M 0.33%
22,388
-876
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$583B
$1.11M 0.32%
7,080
-509
KO icon
83
Coca-Cola
KO
$331B
$1.07M 0.31%
23,960
+28
SYK icon
84
Stryker
SYK
$129B
$1.05M 0.3%
5,830
-210
LLY icon
85
Eli Lilly
LLY
$854B
$1.04M 0.3%
6,323
VV icon
86
Vanguard Large-Cap ETF
VV
$47.4B
$1.02M 0.29%
+7,145
CMCSA icon
87
Comcast
CMCSA
$100B
$1.02M 0.29%
26,104
FSLR icon
88
First Solar
FSLR
$21.6B
$1.02M 0.29%
20,564
+1,375
VTV icon
89
Vanguard Value ETF
VTV
$168B
$954K 0.27%
9,582
+56
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$111B
$949K 0.27%
26,685
ELAN icon
91
Elanco Animal Health
ELAN
$11.8B
$830K 0.24%
38,725
+5,830
D icon
92
Dominion Energy
D
$55.2B
$828K 0.24%
10,204
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.85T
$823K 0.24%
11,620
ULTA icon
94
Ulta Beauty
ULTA
$23.4B
$817K 0.23%
4,021
-255
XOM icon
95
Exxon Mobil
XOM
$642B
$795K 0.23%
17,792
+400
ZBH icon
96
Zimmer Biomet
ZBH
$17.9B
$783K 0.22%
6,764
-572
USB icon
97
US Bancorp
USB
$85.7B
$767K 0.22%
20,835
-2,185
AIG icon
98
American International
AIG
$41.5B
$749K 0.21%
24,029
-1,945
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.03T
$745K 0.21%
4,175
QRVO icon
100
Qorvo
QRVO
$7.42B
$721K 0.21%
6,530
+430
2 3
4
5 6