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
$412M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.03M
3
+$1.72M
4
ABBV icon
AbbVie
ABBV
+$1.71M
5
CVS icon
CVS Health
CVS
+$956K

Top Sells

1
+$2.15M
2
+$1.68M
3
+$1.42M
4
GVA icon
Granite Construction
GVA
+$1.27M
5
HAL icon
Halliburton
HAL
+$845K

Sector Composition

1 Financials 21.91%
2 Healthcare 19.97%
3 Technology 13.02%
4 Consumer Discretionary 9.59%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$321K 0.08%
7,218
+448
152
$318K 0.08%
4,900
-300
153
$314K 0.08%
974
+234
154
$314K 0.08%
2,910
+75
155
$308K 0.07%
12,405
-1,200
156
$301K 0.07%
18,000
+1,250
157
$300K 0.07%
2,199
158
$272K 0.07%
3,775
159
$265K 0.06%
6,634
-13,475
160
$251K 0.06%
1,785
+60
161
$235K 0.06%
2,500
162
$226K 0.05%
1,077
-448
163
$222K 0.05%
1,626
-29
164
$219K 0.05%
+2,266
165
$216K 0.05%
13,050
166
$215K 0.05%
+930
167
$214K 0.05%
4,460
-75
168
$207K 0.05%
3,910
169
$203K 0.05%
+1,250
170
$203K 0.05%
+2,393
171
$203K 0.05%
+2,348
172
$201K 0.05%
5,000
173
– –
-39,445
174
– –
-11,625
175
– –
-3,815
4 5 6
7
8