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
126
$433K 0.11%
+3,419
127
$432K 0.11%
+10,240
128
$388K 0.1%
+4,743
129
$386K 0.1%
+14,714
130
$368K 0.1%
+14,830
131
$363K 0.09%
+3,150
132
$356K 0.09%
+4,250
133
$350K 0.09%
+3,000
134
$347K 0.09%
+5,700
135
$341K 0.09%
+963
136
$341K 0.09%
+2,180
137
$335K 0.09%
+3,540
138
$335K 0.09%
+1,935
139
$328K 0.09%
+9,169
140
$327K 0.09%
+1,575
141
$298K 0.08%
+13,305
142
$285K 0.07%
+2,850
143
$282K 0.07%
+2,199
144
$279K 0.07%
+1,510
145
$276K 0.07%
+2,415
146
$274K 0.07%
+7,050
147
$273K 0.07%
+1,685
148
$268K 0.07%
+2,500
149
$258K 0.07%
+2,452
150
$256K 0.07%
+1,533
3 4 5
6
7