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
76
$1.64M 0.43%
8,480
-375
77
$1.57M 0.41%
11,458
+385
78
$1.48M 0.38%
26,598
-350
79
$1.46M 0.38%
12,277
80
$1.38M 0.36%
6,363
+123
81
$1.32M 0.34%
24,209
-298
82
$1.27M 0.33%
39,445
+145
83
$1.26M 0.33%
21,795
-130
84
$1.24M 0.32%
46,432
-58,450
85
$1.21M 0.31%
7,293
-2,006
86
$1.2M 0.31%
17,041
-352
87
$1.17M 0.3%
62,238
-114,072
88
$1.16M 0.3%
8,693
+15
89
$1.05M 0.27%
23,264
90
$1.03M 0.27%
26,685
91
$998K 0.26%
6,614
-209
92
$980K 0.25%
8,707
-4,610
93
$969K 0.25%
69,588
-983
94
$929K 0.24%
10,471
-145
95
$905K 0.23%
15,395
96
$894K 0.23%
4,300
+165
97
$875K 0.23%
7,825
98
$863K 0.22%
7,012
-32
99
$853K 0.22%
196,200
-98,200
100
$823K 0.21%
+48,821
2 3
4
5 6