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
$350M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.81M
3
+$3.4M
4
GD icon
General Dynamics
GD
+$2.71M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.34M

Top Sells

1
+$2.89M
2
+$1.96M
3
+$1.84M
4
C icon
Citigroup
C
+$1.81M
5
FSK icon
FS KKR Capital
FSK
+$1.29M

Sector Composition

1 Healthcare 22.3%
2 Financials 16.07%
3 Technology 15.64%
4 Consumer Discretionary 9.06%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
101
Landstar System
LSTR
$4.51B
$718K 0.21%
6,397
-1,055
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$64.9B
$716K 0.2%
9,101
-1,300
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$64.4B
$703K 0.2%
6,243
ADI icon
104
Analog Devices
ADI
$119B
$675K 0.19%
5,505
-890
ECL icon
105
Ecolab
ECL
$78.5B
$648K 0.19%
3,258
VB icon
106
Vanguard Small-Cap ETF
VB
$67B
$645K 0.18%
4,427
+795
TT icon
107
Trane Technologies
TT
$92.5B
$639K 0.18%
7,188
+151
APD icon
108
Air Products & Chemicals
APD
$56.4B
$615K 0.18%
2,550
SPYD icon
109
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$587K 0.17%
21,104
-31,490
UNP icon
110
Union Pacific
UNP
$134B
$574K 0.16%
3,398
HON icon
111
Honeywell
HON
$129B
$549K 0.16%
3,798
-247
DHR icon
112
Danaher
DHR
$150B
$535K 0.15%
3,419
WFC icon
113
Wells Fargo
WFC
$262B
$523K 0.15%
20,460
-71,875
PG icon
114
Procter & Gamble
PG
$354B
$521K 0.15%
4,363
-1,458
PFE icon
115
Pfizer
PFE
$139B
$510K 0.15%
16,463
+1,276
CSIQ icon
116
Canadian Solar
CSIQ
$977M
$501K 0.14%
26,014
MKC icon
117
McCormick & Company Non-Voting
MKC
$18.1B
$479K 0.14%
5,350
V icon
118
Visa
V
$664B
$461K 0.13%
2,388
+400
DTD icon
119
WisdomTree US Total Dividend Fund
DTD
$1.47B
$451K 0.13%
10,018
-96
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
$439K 0.13%
8,247
-200
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$438K 0.13%
13,420
-1,352
ADP icon
122
Automatic Data Processing
ADP
$114B
$425K 0.12%
2,855
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$122B
$414K 0.12%
2,162
-105
YUM icon
124
Yum! Brands
YUM
$40.3B
$370K 0.11%
4,260
FNF icon
125
Fidelity National Financial
FNF
$15B
$366K 0.1%
12,422
-405
3 4
5
6 7