TAM

Tradition Asset Management Portfolio holdings

AUM $350M
1-Year Est. Return 2.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.82M
3
+$3.66M
4
OVV icon
Ovintiv
OVV
+$2.62M
5
LNC icon
Lincoln National
LNC
+$2.03M

Top Sells

1
+$4.4M
2
+$3.3M
3
+$3.28M
4
TNL icon
Travel + Leisure Co
TNL
+$3.24M
5
BA icon
Boeing
BA
+$3.17M

Sector Composition

1 Healthcare 22.52%
2 Financials 18.04%
3 Technology 14.86%
4 Consumer Discretionary 7.62%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
126
Mercado Libre
MELI
$89.6B
$366K 0.12%
750
-80
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$116B
$341K 0.11%
2,267
AWK icon
128
American Water Works
AWK
$26.4B
$337K 0.11%
2,824
-1,218
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$322K 0.11%
9,871
-40,436
V icon
130
Visa
V
$593B
$320K 0.11%
1,988
+18
VFC icon
131
VF Corp
VFC
$7.02B
$320K 0.11%
5,922
SBUX icon
132
Starbucks
SBUX
$110B
$315K 0.11%
4,800
+300
VEEV icon
133
Veeva Systems
VEEV
$27.4B
$309K 0.1%
1,980
+195
FNF icon
134
Fidelity National Financial
FNF
$12.9B
$306K 0.1%
12,827
-338
WM icon
135
Waste Management
WM
$92.9B
$304K 0.1%
3,295
-46
MPT
136
Medical Properties Trust
MPT
$2.85B
$297K 0.1%
17,191
+1,600
YUM icon
137
Yum! Brands
YUM
$44.3B
$291K 0.1%
4,260
-900
PYPL icon
138
PayPal
PYPL
$42.1B
$286K 0.1%
2,995
+85
ALLE icon
139
Allegion
ALLE
$12.4B
$285K 0.1%
3,100
-1,186
RTX icon
140
RTX Corp
RTX
$273B
$268K 0.09%
4,529
-143
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.1B
$253K 0.08%
963
IVV icon
142
iShares Core S&P 500 ETF
IVV
$746B
$251K 0.08%
975
+1
PPG icon
143
PPG Industries
PPG
$24.7B
$250K 0.08%
3,000
MCD icon
144
McDonald's
MCD
$219B
$248K 0.08%
1,500
-130
DOV icon
145
Dover
DOV
$29.1B
$239K 0.08%
2,850
SLB icon
146
SLB Ltd
SLB
$78.2B
$238K 0.08%
17,692
-3,409
VOO icon
147
Vanguard S&P 500 ETF
VOO
$847B
$236K 0.08%
+1,000
OCFC icon
148
OceanFirst Financial
OCFC
$1.08B
$235K 0.08%
14,830
UVSP icon
149
Univest Financial
UVSP
$1.03B
$235K 0.08%
14,419
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$50.4B
$234K 0.08%
5,429
4 5
6
7 8