TAM
Tradition Asset Management Portfolio holdings
AUM
$350M
This Quarter Return
+1.59%
1 Year Return
+2.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+0.36%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
194
New
9
Increased
67
Reduced
68
Closed
6
Top Buys
| 1 |
Kohl's
KSS
|
$2.5M |
| 2 |
MSC Industrial Direct
MSM
|
$1.82M |
| 3 |
DXC Technology
DXC
|
$1.3M |
| 4 |
Lincoln National
LNC
|
$1.03M |
| 5 |
VanEck BDC Income ETF
BIZD
|
$823K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.24M |
| 2 |
Halliburton
HAL
|
$2.15M |
| 3 |
Ares Management
ARES
|
$1.57M |
| 4 |
Avery Dennison
AVY
|
$1.2M |
| 5 |
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% |
