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

Top Buys

1
+$2.89M
2
+$2.65M
3
+$1.81M
4
AMZN icon
Amazon
AMZN
+$1.76M
5
UL icon
Unilever
UL
+$1.41M

Top Sells

1
+$4.4M
2
+$3.24M
3
+$2.99M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.22M
5
TM icon
Toyota
TM
+$2.18M

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
XOM icon
101
Exxon Mobil
XOM
$479B
$660K 0.22%
17,392
+476
PG icon
102
Procter & Gamble
PG
$354B
$640K 0.21%
5,821
-352
AIG icon
103
American International
AIG
$42.9B
$629K 0.21%
25,974
-624
XLE icon
104
Energy Select Sector SPDR Fund
XLE
$25.8B
$628K 0.21%
+21,611
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$64.4B
$619K 0.21%
6,243
-78
TT icon
106
Trane Technologies
TT
$92.5B
$581K 0.19%
7,037
-24
ADI icon
107
Analog Devices
ADI
$119B
$573K 0.19%
6,395
-200
HON icon
108
Honeywell
HON
$129B
$541K 0.18%
4,045
+3
BIZD icon
109
VanEck BDC Income ETF
BIZD
$1.48B
$539K 0.18%
57,838
+1,084
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$515K 0.17%
14,772
-623
XLP icon
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$513K 0.17%
+9,434
APD icon
112
Air Products & Chemicals
APD
$56.4B
$509K 0.17%
2,550
ECL icon
113
Ecolab
ECL
$78.5B
$507K 0.17%
3,258
QRVO icon
114
Qorvo
QRVO
$8.54B
$491K 0.16%
+6,100
TM icon
115
Toyota
TM
$258B
$485K 0.16%
4,050
-18,220
UNP icon
116
Union Pacific
UNP
$134B
$479K 0.16%
3,398
+3
PFE icon
117
Pfizer
PFE
$139B
$470K 0.16%
15,187
-3,666
XLI icon
118
Industrial Select Sector SPDR Fund
XLI
$23.4B
$448K 0.15%
+7,606
DHR icon
119
Danaher
DHR
$150B
$419K 0.14%
3,419
VB icon
120
Vanguard Small-Cap ETF
VB
$67B
$419K 0.14%
3,632
+534
CSIQ icon
121
Canadian Solar
CSIQ
$977M
$413K 0.14%
26,014
-8,078
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
$412K 0.14%
8,447
DTD icon
123
WisdomTree US Total Dividend Fund
DTD
$1.47B
$396K 0.13%
10,114
+242
ADP icon
124
Automatic Data Processing
ADP
$114B
$390K 0.13%
2,855
MKC icon
125
McCormick & Company Non-Voting
MKC
$18.1B
$377K 0.13%
5,350
3 4
5
6 7