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
$412M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.03M
3
+$1.72M
4
ABBV icon
AbbVie
ABBV
+$1.71M
5
CVS icon
CVS Health
CVS
+$956K

Top Sells

1
+$2.15M
2
+$1.68M
3
+$1.42M
4
GVA icon
Granite Construction
GVA
+$1.27M
5
HAL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$496K 0.12%
4,042
127
$486K 0.12%
2,855
128
$485K 0.12%
8,447
-192
129
$474K 0.12%
830
130
$465K 0.11%
3,419
131
$454K 0.11%
5,350
-250
132
$441K 0.11%
7,808
-2,818
133
$440K 0.11%
4,672
134
$436K 0.11%
4,720
+280
135
$407K 0.1%
7,994
-42,306
136
$400K 0.1%
3,000
137
$398K 0.1%
2,267
138
$395K 0.1%
4,500
+250
139
$386K 0.09%
14,419
-295
140
$380K 0.09%
3,341
+71
141
$378K 0.09%
14,830
142
$370K 0.09%
1,970
143
$361K 0.09%
963
144
$361K 0.09%
3,255
+881
145
$356K 0.09%
10,136
146
$355K 0.09%
12,625
147
$329K 0.08%
15,591
+1,000
148
$328K 0.08%
2,850
149
$323K 0.08%
5,429
+429
150
$322K 0.08%
1,630
+130
4 5
6
7 8