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
76
$1.72M 0.42%
+5,780
77
$1.64M 0.4%
14,004
-137
78
$1.59M 0.39%
44,617
-1,815
79
$1.56M 0.38%
11,408
-50
80
$1.48M 0.36%
12,277
81
$1.39M 0.34%
7,633
+340
82
$1.36M 0.33%
26,598
83
$1.34M 0.33%
24,252
+43
84
$1.3M 0.32%
23,322
+1,527
85
$1.29M 0.31%
6,158
-205
86
$1.23M 0.3%
7,519
+905
87
$1.21M 0.29%
8,322
-371
88
$1.18M 0.29%
16,916
-125
89
$1.13M 0.27%
23,264
90
$1.1M 0.27%
26,760
+75
91
$1.1M 0.27%
186,800
-9,400
92
$1.03M 0.25%
7,825
93
$987K 0.24%
8,240
+1,055
94
$956K 0.23%
21,279
+7,185
95
$953K 0.23%
10,180
-291
96
$950K 0.23%
56,754
+7,933
97
$949K 0.23%
8,337
-370
98
$945K 0.23%
4,175
-125
99
$938K 0.23%
7,061
+49
100
$920K 0.22%
2,790
+15
2 3
4
5 6