TAM
Tradition Asset Management Portfolio holdings
AUM
$350M
This Quarter Return
+8.22%
1 Year Return
+2.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+6.6%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
197
New
9
Increased
63
Reduced
80
Closed
7
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$4.39M |
| 2 |
Merck
MRK
|
$3.03M |
| 3 |
Biogen
BIIB
|
$1.72M |
| 4 |
AbbVie
ABBV
|
$1.71M |
| 5 |
CVS Health
CVS
|
$956K |
Top Sells
| 1 |
Kohl's
KSS
|
$2.15M |
| 2 |
Whirlpool
WHR
|
$1.68M |
| 3 |
Phillips 66
PSX
|
$1.42M |
| 4 |
Granite Construction
GVA
|
$1.27M |
| 5 |
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% |
