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
76
$1.71M 0.44%
+8,855
77
$1.53M 0.4%
+12,277
78
$1.52M 0.39%
+9,299
79
$1.45M 0.38%
+11,073
80
$1.44M 0.37%
+21,925
81
$1.44M 0.37%
+13,317
82
$1.44M 0.37%
+26,948
83
$1.33M 0.35%
+17,393
84
$1.28M 0.33%
+6,240
85
$1.25M 0.32%
+24,507
86
$1.21M 0.31%
+294,400
87
$1.14M 0.3%
+20,637
88
$1.04M 0.27%
+23,264
89
$1.04M 0.27%
+26,685
90
$1.02M 0.27%
+6,823
91
$1M 0.26%
+15,395
92
$991K 0.26%
+8,678
93
$970K 0.25%
+70,571
94
$927K 0.24%
+10,616
95
$892K 0.23%
+7,044
96
$881K 0.23%
+4,135
97
$866K 0.23%
+7,825
98
$817K 0.21%
+7,369
99
$810K 0.21%
+2,750
100
$762K 0.2%
+18,555
2 3
4
5 6