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
$299M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.65M
3
+$1.81M
4
AMZN icon
Amazon
AMZN
+$1.76M
5
UL icon
Unilever
UL
+$1.41M

Top Sells

1
+$4.4M
2
+$3.24M
3
+$2.99M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.22M
5
TM icon
Toyota
TM
+$2.18M

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
NVDA icon
76
NVIDIA
NVDA
$4.46T
$1.12M 0.38%
170,440
-16,360
XLK icon
77
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.09M 0.36%
+13,522
KO icon
78
Coca-Cola
KO
$295B
$1.06M 0.35%
23,932
-320
SYK icon
79
Stryker
SYK
$143B
$1M 0.34%
6,040
-118
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$543B
$978K 0.33%
7,589
+70
CVX icon
81
Chevron
CVX
$308B
$969K 0.32%
13,377
+1,100
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$65.8B
$959K 0.32%
23,264
CMCSA icon
83
Comcast
CMCSA
$109B
$897K 0.3%
26,104
+4,825
ADBE icon
84
Adobe
ADBE
$140B
$885K 0.3%
2,783
-7
LLY icon
85
Eli Lilly
LLY
$720B
$877K 0.29%
6,323
-1,502
VTV icon
86
Vanguard Value ETF
VTV
$147B
$848K 0.28%
9,526
+1,286
OVV icon
87
Ovintiv
OVV
$9.25B
$813K 0.27%
301,111
+199,160
USB icon
88
US Bancorp
USB
$71.1B
$793K 0.27%
23,020
-26,793
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$767K 0.26%
26,685
-75
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.06T
$763K 0.26%
4,175
ETRN
91
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$755K 0.25%
150,260
-178,065
ULTA icon
92
Ulta Beauty
ULTA
$23.9B
$751K 0.25%
4,276
+1,635
D icon
93
Dominion Energy
D
$51.7B
$736K 0.25%
+10,204
ELAN icon
94
Elanco Animal Health
ELAN
$10.6B
$736K 0.25%
32,895
+5,460
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$64.9B
$735K 0.25%
10,401
+221
ZBH icon
96
Zimmer Biomet
ZBH
$20.2B
$719K 0.24%
7,336
-986
LSTR icon
97
Landstar System
LSTR
$4.51B
$714K 0.24%
7,452
-885
XLY icon
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$711K 0.24%
+7,251
FSLR icon
99
First Solar
FSLR
$24.9B
$691K 0.23%
19,189
-4,133
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$3.06T
$675K 0.23%
11,620
+140
2 3
4
5 6