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
$385M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$9.33M
3
+$8.94M
4
C icon
Citigroup
C
+$8.91M
5
AVY icon
Avery Dennison
AVY
+$8.62M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.83%
2 Healthcare 16.73%
3 Technology 12.46%
4 Consumer Discretionary 10.01%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$756K 0.2%
+26,513
102
$717K 0.19%
+6,355
103
$691K 0.18%
+20,109
104
$689K 0.18%
+11,103
105
$687K 0.18%
+3,937
106
$669K 0.17%
+12,360
107
$667K 0.17%
+30,560
108
$643K 0.17%
+3,258
109
$636K 0.17%
+5,807
110
$579K 0.15%
+5,235
111
$577K 0.15%
+2,550
112
$575K 0.15%
+10,500
113
$566K 0.15%
+3,351
114
$557K 0.14%
+14,383
115
$549K 0.14%
+4,320
116
$549K 0.14%
+7,000
117
$527K 0.14%
+6,042
118
$524K 0.14%
+8,639
119
$513K 0.13%
+840
120
$508K 0.13%
+12,791
121
$499K 0.13%
+10,286
122
$483K 0.13%
+4,167
123
$473K 0.12%
+4,286
124
$472K 0.12%
+2,855
125
$434K 0.11%
+5,600
3 4
5
6 7