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
$385M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$8.84M
3
+$8.79M
4
C icon
Citigroup
C
+$8.52M
5
CFG icon
Citizens Financial Group
CFG
+$8.24M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.83%
2 Healthcare 16.73%
3 Technology 12.46%
4 Consumer Discretionary 10.01%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.06%
+4,090
152
$247K 0.06%
+1,655
153
$242K 0.06%
+8,366
154
$241K 0.06%
+5,000
155
$234K 0.06%
+3,775
156
$230K 0.06%
+15,750
157
$227K 0.06%
+4,935
158
$222K 0.06%
+3,910
159
$218K 0.06%
+740
160
$200K 0.05%
+11,625
161
$194K 0.05%
+13,050
162
$191K 0.05%
+10,991
163
$0 ﹤0.01%
+138,000
164
$0 ﹤0.01%
+22,750
165
$0 ﹤0.01%
+21,930
3 4 5 6
7