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

Top Buys

1
+$3.93M
2
+$3.82M
3
+$3.66M
4
OVV icon
Ovintiv
OVV
+$2.62M
5
LNC icon
Lincoln National
LNC
+$2.03M

Top Sells

1
+$4.4M
2
+$3.3M
3
+$3.28M
4
TNL icon
Travel + Leisure Co
TNL
+$3.24M
5
BA icon
Boeing
BA
+$3.17M

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
$4.42T
$1.12M 0.38%
170,440
-16,360
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$90B
$1.09M 0.36%
+27,044
KO icon
78
Coca-Cola
KO
$331B
$1.06M 0.35%
23,932
-320
SYK icon
79
Stryker
SYK
$129B
$1M 0.34%
6,040
-118
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$583B
$978K 0.33%
7,589
+70
CVX icon
81
Chevron
CVX
$378B
$969K 0.32%
13,377
+1,100
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$64.3B
$959K 0.32%
23,264
CMCSA icon
83
Comcast
CMCSA
$100B
$897K 0.3%
26,104
+4,825
ADBE icon
84
Adobe
ADBE
$97.4B
$885K 0.3%
2,783
-7
LLY icon
85
Eli Lilly
LLY
$854B
$877K 0.29%
6,323
-1,502
VTV icon
86
Vanguard Value ETF
VTV
$168B
$848K 0.28%
9,526
+1,286
OVV icon
87
Ovintiv
OVV
$15.9B
$813K 0.27%
301,111
+199,160
USB icon
88
US Bancorp
USB
$85.7B
$793K 0.27%
23,020
-26,793
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$111B
$767K 0.26%
26,685
-75
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.03T
$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
$23.3B
$751K 0.25%
4,276
+1,635
D icon
93
Dominion Energy
D
$55.3B
$736K 0.25%
+10,204
ELAN icon
94
Elanco Animal Health
ELAN
$11.8B
$736K 0.25%
32,895
+5,460
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$74.4B
$735K 0.25%
10,401
+221
ZBH icon
96
Zimmer Biomet
ZBH
$17.9B
$719K 0.24%
7,336
-986
LSTR icon
97
Landstar System
LSTR
$5.83B
$714K 0.24%
7,452
-885
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$711K 0.24%
+14,502
FSLR icon
99
First Solar
FSLR
$21.6B
$691K 0.23%
19,189
-4,133
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$3.85T
$675K 0.23%
11,620
+140
2 3
4
5 6