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
$299M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.82M
3
+$3.66M
4
OVV icon
Ovintiv
OVV
+$2.62M
5
LNC icon
Lincoln National
LNC
+$2.03M

Top Sells

1
+$4.4M
2
+$3.3M
3
+$3.28M
4
TNL icon
Travel + Leisure Co
TNL
+$3.24M
5
BA icon
Boeing
BA
+$3.17M

Sector Composition

1 Healthcare 22.52%
2 Financials 18.04%
3 Technology 14.86%
4 Consumer Discretionary 7.62%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
151
Alcon
ALC
$31.3B
$226K 0.08%
4,459
-3,349
VSS icon
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$224K 0.07%
2,868
-387
AFL icon
153
Aflac
AFL
$58.3B
$222K 0.07%
6,500
-4,000
CMG icon
154
Chipotle Mexican Grill
CMG
$36.9B
$222K 0.07%
17,000
-1,000
AON icon
155
Aon
AON
$67.4B
$221K 0.07%
1,345
-7,080
SU icon
156
Suncor Energy
SU
$77.4B
$208K 0.07%
13,226
-125,847
DOX icon
157
Amdocs
DOX
$6.46B
$207K 0.07%
3,775
VO icon
158
Vanguard Mid-Cap ETF
VO
$103B
$205K 0.07%
+6,256
SHOP icon
159
Shopify
SHOP
$147B
$204K 0.07%
+4,900
EPD icon
160
Enterprise Products Partners
EPD
$82.2B
$177K 0.06%
12,400
-225
DVN icon
161
Devon Energy
DVN
$53.3B
$173K 0.06%
25,113
FHN icon
162
First Horizon
FHN
$11.2B
$105K 0.04%
13,050
HAL icon
163
Halliburton
HAL
$34.3B
$78K 0.03%
11,490
-16,221
NBL
164
DELISTED
Noble Energy, Inc.
NBL
$72K 0.02%
12,005
-400
DLTR icon
165
Dollar Tree
DLTR
$21.6B
– –
-2,500
BAC icon
166
Bank of America
BAC
$372B
– –
-10,136
COP icon
167
ConocoPhillips
COP
$145B
– –
-4,900
CRM icon
168
Salesforce
CRM
$156B
– –
-1,250
IAC icon
169
IAC Inc
IAC
$3.14B
– –
-7,218
KSS icon
170
Kohl's
KSS
$1.74B
– –
-7,994
LAZ icon
171
Lazard
LAZ
$4.63B
– –
-6,634
LECO icon
172
Lincoln Electric
LECO
$14.4B
– –
-2,266
LULU icon
173
lululemon athletica
LULU
$15.1B
– –
-930
NCLH icon
174
Norwegian Cruise Line
NCLH
$8.33B
– –
-37,955
ORCL icon
175
Oracle
ORCL
$662B
– –
-3,910
4 5 6
7
8