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

Top Buys

1 +$9.53M
2 +$9.33M
3 +$8.94M
4
C icon
Citigroup
C
+$8.91M
5
AVY icon
Avery Dennison
AVY
+$8.62M

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%
+22,750
164
$0 ﹤0.01%
+21,930
165
$0 ﹤0.01%
+138,000