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
126
$457K 0.12%
830
-10
127
$444K 0.12%
4,286
128
$437K 0.11%
3,419
129
$437K 0.11%
5,600
130
$401K 0.1%
4,672
-71
131
$386K 0.1%
11,316
-1,475
132
$385K 0.1%
4,440
+900
133
$376K 0.1%
3,270
+120
134
$375K 0.1%
4,250
135
$375K 0.1%
14,714
136
$361K 0.09%
+2,267
137
$360K 0.09%
+12,625
138
$355K 0.09%
3,000
139
$355K 0.09%
2,311
+131
140
$349K 0.09%
14,830
141
$339K 0.09%
963
142
$338K 0.09%
1,970
+35
143
$322K 0.08%
1,500
-75
144
$305K 0.08%
13,605
+300
145
$298K 0.08%
2,199
146
$296K 0.08%
5,200
-500
147
$295K 0.08%
10,136
+1,770
148
$293K 0.08%
1,525
+15
149
$293K 0.08%
2,835
+420
150
$285K 0.07%
2,500
3 4 5
6
7