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
$412M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.03M
3
+$1.72M
4
ABBV icon
AbbVie
ABBV
+$1.71M
5
CVS icon
CVS Health
CVS
+$956K

Top Sells

1
+$2.15M
2
+$1.68M
3
+$1.42M
4
GVA icon
Granite Construction
GVA
+$1.27M
5
HAL icon
Halliburton
HAL
+$845K

Sector Composition

1 Financials 21.91%
2 Healthcare 19.97%
3 Technology 13.02%
4 Consumer Discretionary 9.59%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$907K 0.22%
15,395
102
$885K 0.22%
64,653
-4,935
103
$862K 0.21%
6,321
104
$848K 0.21%
21,101
+9,785
105
$807K 0.2%
+27,435
106
$783K 0.19%
6,595
+240
107
$771K 0.19%
6,173
+362
108
$768K 0.19%
11,480
-800
109
$753K 0.18%
34,092
+1,747
110
$715K 0.17%
4,042
+103
111
$700K 0.17%
18,853
+10
112
$678K 0.16%
27,711
-34,527
113
$668K 0.16%
+2,641
114
$652K 0.16%
25,113
+700
115
$628K 0.15%
3,258
116
$613K 0.15%
3,395
+23
117
$599K 0.15%
2,550
118
$597K 0.15%
7,019
+10
119
$590K 0.14%
5,922
-120
120
$574K 0.14%
13,165
-568
121
$555K 0.13%
10,500
122
$533K 0.13%
4,286
123
$521K 0.13%
9,872
-414
124
$519K 0.13%
5,160
-75
125
$513K 0.12%
3,098
+787
3 4
5
6 7