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
$350M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.81M
3
+$3.4M
4
GD icon
General Dynamics
GD
+$2.71M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.34M

Top Sells

1
+$2.89M
2
+$1.96M
3
+$1.84M
4
C icon
Citigroup
C
+$1.81M
5
FSK icon
FS KKR Capital
FSK
+$1.29M

Sector Composition

1 Healthcare 22.3%
2 Financials 16.07%
3 Technology 15.64%
4 Consumer Discretionary 9.06%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
151
Alcon
ALC
$39.7B
$232K 0.07%
4,054
-405
DLTR icon
152
Dollar Tree
DLTR
$24.3B
$231K 0.07%
+2,500
DOX icon
153
Amdocs
DOX
$8.4B
$229K 0.07%
3,775
EPD icon
154
Enterprise Products Partners
EPD
$70.5B
$225K 0.06%
12,400
THG icon
155
Hanover Insurance
THG
$6.33B
$222K 0.06%
+2,199
RTX icon
156
RTX Corp
RTX
$229B
$221K 0.06%
3,592
-937
ORCL icon
157
Oracle
ORCL
$620B
$216K 0.06%
+3,910
YUMC icon
158
Yum China
YUMC
$16.5B
$214K 0.06%
+4,460
SU icon
159
Suncor Energy
SU
$53.2B
$193K 0.06%
11,476
-1,750
FHN icon
160
First Horizon
FHN
$11.2B
$129K 0.04%
13,050
GE icon
161
GE Aerospace
GE
$300B
$111K 0.03%
+3,269
NBL
162
DELISTED
Noble Energy, Inc.
NBL
$107K 0.03%
12,005
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
– –
-13,522
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
– –
-9,434
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
– –
-13,160
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
– –
-7,251
MTSX
167
DELISTED
METAL STORM LTD
MTSX
$0 ﹤0.01%
22,750
AHN
168
DELISTED
ATC HEALTHCARE INC CL A
AHN
$0 ﹤0.01%
21,930
STG
169
DELISTED
STONEPATH GROUP INC
STG
$0 ﹤0.01%
138,000
AON icon
170
Aon
AON
$74.2B
– –
-1,345
CMG icon
171
Chipotle Mexican Grill
CMG
$44.9B
– –
-17,000
FSK icon
172
FS KKR Capital
FSK
$4.33B
– –
-107,506
HAL icon
173
Halliburton
HAL
$23.9B
– –
-11,490
MPW icon
174
Medical Properties Trust
MPW
$3.3B
– –
-17,191
OVV icon
175
Ovintiv
OVV
$10.7B
– –
-301,111
4 5 6
7
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