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
AWK icon
126
American Water Works
AWK
$28.1B
$363K 0.1%
2,824
VFC icon
127
VF Corp
VFC
$5.58B
$360K 0.1%
5,922
SLB icon
128
SLB Limited
SLB
$48.7B
$357K 0.1%
19,457
+1,765
WM icon
129
Waste Management
WM
$86.8B
$348K 0.1%
3,295
VO icon
130
Vanguard Mid-Cap ETF
VO
$87.5B
$328K 0.09%
2,007
+443
BIZD icon
131
VanEck BDC Income ETF
BIZD
$1.48B
$320K 0.09%
26,394
-31,444
VSS icon
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$319K 0.09%
3,303
+435
PPG icon
133
PPG Industries
PPG
$22.9B
$318K 0.09%
3,000
ALLE icon
134
Allegion
ALLE
$15.2B
$316K 0.09%
3,100
VOO icon
135
Vanguard S&P 500 ETF
VOO
$757B
$316K 0.09%
1,117
+117
MDY icon
136
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$312K 0.09%
963
BAC icon
137
Bank of America
BAC
$376B
$311K 0.09%
+13,123
IVV icon
138
iShares Core S&P 500 ETF
IVV
$660B
$301K 0.09%
975
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$44.3B
$290K 0.08%
5,429
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$285K 0.08%
9,380
-491
DVN icon
141
Devon Energy
DVN
$20.1B
$284K 0.08%
25,113
MCD icon
142
McDonald's
MCD
$220B
$276K 0.08%
1,500
DOV icon
143
Dover
DOV
$22.8B
$275K 0.08%
2,850
OCFC icon
144
OceanFirst Financial
OCFC
$1.02B
$261K 0.07%
14,830
MELI icon
145
Mercado Libre
MELI
$103B
$256K 0.07%
260
-490
SBUX icon
146
Starbucks
SBUX
$97B
$255K 0.07%
3,476
-1,324
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$251K 0.07%
+19,776
PYPL icon
148
PayPal
PYPL
$64.4B
$244K 0.07%
1,406
-1,589
UVSP icon
149
Univest Financial
UVSP
$823M
$240K 0.07%
14,909
+490
AFL icon
150
Aflac
AFL
$57.6B
$234K 0.07%
6,500
4 5
6
7 8