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
$386M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.82M
3
+$1.3M
4
LNC icon
Lincoln National
LNC
+$1.03M
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$823K

Top Sells

1
+$2.24M
2
+$2.15M
3
+$1.57M
4
AVY icon
Avery Dennison
AVY
+$1.2M
5
TM icon
Toyota
TM
+$1.09M

Sector Composition

1 Financials 21.93%
2 Healthcare 17.15%
3 Technology 12.64%
4 Consumer Discretionary 10.49%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$285K 0.07%
14,591
+3,600
152
$283K 0.07%
2,850
153
$281K 0.07%
16,750
+1,000
154
$279K 0.07%
+5,000
155
$263K 0.07%
6,770
-280
156
$263K 0.07%
1,725
+40
157
$262K 0.07%
3,815
-275
158
$249K 0.06%
3,775
159
$246K 0.06%
1,655
160
$242K 0.06%
2,374
-78
161
$220K 0.06%
740
162
$216K 0.06%
5,000
163
$215K 0.06%
3,910
164
$211K 0.05%
13,050
165
$206K 0.05%
4,535
-400
166
$178K 0.05%
11,625
167
– –
-9,169
168
– –
-1,533
169
$0 ﹤0.01%
22,750
170
$0 ﹤0.01%
21,930
171
$0 ﹤0.01%
138,000
3 4 5 6
7