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
+$2.89M
2
+$2.65M
3
+$1.81M
4
AMZN icon
Amazon
AMZN
+$1.76M
5
UL icon
Unilever
UL
+$1.41M

Top Sells

1
+$4.4M
2
+$3.24M
3
+$2.99M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.22M
5
TM icon
Toyota
TM
+$2.18M

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
$38.7B
$226K 0.08%
4,459
-3,349
VSS icon
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$224K 0.07%
2,868
-387
AFL icon
153
Aflac
AFL
$60.8B
$222K 0.07%
6,500
-4,000
CMG icon
154
Chipotle Mexican Grill
CMG
$51.4B
$222K 0.07%
17,000
-1,000
AON icon
155
Aon
AON
$73.4B
$221K 0.07%
1,345
-7,080
SU icon
156
Suncor Energy
SU
$64B
$208K 0.07%
13,226
-125,847
DOX icon
157
Amdocs
DOX
$7.92B
$207K 0.07%
3,775
VO icon
158
Vanguard Mid-Cap ETF
VO
$94.6B
$205K 0.07%
+1,564
SHOP icon
159
Shopify
SHOP
$146B
$204K 0.07%
+4,900
EPD icon
160
Enterprise Products Partners
EPD
$75.5B
$177K 0.06%
12,400
-225
DVN icon
161
Devon Energy
DVN
$27.2B
$173K 0.06%
25,113
FHN icon
162
First Horizon
FHN
$12.7B
$105K 0.04%
13,050
HAL icon
163
Halliburton
HAL
$29.4B
$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
$24.6B
– –
-2,500
TNL icon
166
Travel + Leisure Co
TNL
$4.72B
– –
-62,635
TRV icon
167
Travelers Companies
TRV
$65.6B
– –
-1,626
WHF icon
168
WhiteHorse Finance
WHF
$150M
– –
-64,653
WHR icon
169
Whirlpool
WHR
$4.86B
– –
-29,835
YUMC icon
170
Yum China
YUMC
$20.5B
– –
-4,460
ACN icon
171
Accenture
ACN
$148B
– –
-1,077
BAC icon
172
Bank of America
BAC
$408B
– –
-10,136
COP icon
173
ConocoPhillips
COP
$132B
– –
-4,900
CRM icon
174
Salesforce
CRM
$179B
– –
-1,250
IAC icon
175
IAC Inc
IAC
$2.76B
– –
-7,218
4 5 6
7
8