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
$386M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.82M
3
+$1.3M
4
LNC icon
Lincoln National
LNC
+$1.03M
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$823K

Top Sells

1
+$2.24M
2
+$2.15M
3
+$1.57M
4
AVY icon
Avery Dennison
AVY
+$1.2M
5
TM icon
Toyota
TM
+$1.09M

Sector Composition

1 Financials 21.93%
2 Healthcare 17.15%
3 Technology 12.64%
4 Consumer Discretionary 10.49%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$810K 0.21%
6,321
+2,001
102
$801K 0.21%
7,185
-184
103
$766K 0.2%
2,775
+25
104
$749K 0.19%
12,280
-80
105
$722K 0.19%
5,811
+4
106
$710K 0.18%
6,355
107
$703K 0.18%
20,109
108
$666K 0.17%
3,939
+2
109
$645K 0.17%
3,258
110
$642K 0.17%
18,843
+288
111
$635K 0.16%
14,094
+3,854
112
$619K 0.16%
10,626
-477
113
$610K 0.16%
32,345
+1,785
114
$593K 0.15%
5,235
115
$587K 0.15%
24,413
-2,100
116
$586K 0.15%
13,733
-650
117
$565K 0.15%
2,550
118
$549K 0.14%
10,500
119
$546K 0.14%
3,372
+21
120
$537K 0.14%
6,042
121
$532K 0.14%
7,009
+9
122
$518K 0.13%
8,639
123
$509K 0.13%
10,286
124
$502K 0.13%
4,042
-125
125
$460K 0.12%
2,855
3 4
5
6 7