TAM
Tradition Asset Management Portfolio holdings
AUM
$350M
1-Year Est. Return
2.35%
This Fund
S&P 500
1 Year Est. Return
+2.35%
AUM
$350M
AUM Growth
+$50.6M
(+17%)
Holding
196
Top Buys
| 1 | +$4.79M | |
| 2 | +$3.82M | |
| 3 | +$3.04M | |
| 4 |
General Dynamics
GD
|
+$2.56M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.16M |
Top Sells
| 1 | +$2.89M | |
| 2 | +$1.97M | |
| 3 | +$1.89M | |
| 4 |
Citigroup
C
|
+$1.68M |
| 5 |
FS KKR Capital
FSK
|
+$1.29M |
Sector Composition
| 1 | Healthcare | 22.3% |
| 2 | Financials | 16.07% |
| 3 | Technology | 15.64% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.4B
| – | – |
-9,434
|
|
||
177
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
| – | – |
-13,160
|
|
||
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
| – | – |
-14,502
|
|
||
|
MTSX
179
DELISTED
METAL STORM LTD
MTSX
| $0 | ﹤0.01% |
22,750
|
|
||
|
AHN
180
DELISTED
ATC HEALTHCARE INC CL A
AHN
| $0 | ﹤0.01% |
21,930
|
|
||
|
STG
181
DELISTED
STONEPATH GROUP INC
STG
| $0 | ﹤0.01% |
138,000
|
|