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
$299M
AUM Growth
-$112M
(-27%)
Holding
205
Top Buys
| 1 | +$3.93M | |
| 2 | +$3.82M | |
| 3 | +$3.66M | |
| 4 |
Ovintiv
OVV
|
+$2.62M |
| 5 |
Lincoln National
LNC
|
+$2.03M |
Top Sells
| 1 | +$4.4M | |
| 2 | +$3.3M | |
| 3 | +$3.28M | |
| 4 |
Travel + Leisure Co
TNL
|
+$3.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
IAC Inc
IAC
$3.05B
| – | – |
-7,218
|
|
||
177
Kohl's
KSS
$1.52B
| – | – |
-7,994
|
|
||
178
Lazard
LAZ
$4.13B
| – | – |
-6,634
|
|
||
179
Lincoln Electric
LECO
$13.9B
| – | – |
-2,266
|
|
||
180
lululemon athletica
LULU
$18.5B
| – | – |
-930
|
|
||
181
Norwegian Cruise Line
NCLH
$9.35B
| – | – |
-37,955
|
|
||
182
Oracle
ORCL
$417B
| – | – |
-3,910
|
|
||
183
Paychex
PAYX
$32.4B
| – | – |
-2,393
|
|
||
184
Philip Morris
PM
$250B
| – | – |
-7,019
|
|
||
|
SBR
185
Sabine Royalty Trust
SBR
$1.09B
| – | – |
-5,000
|
|
||
186
SouthState Bank Corp
SSB
$9.54B
| – | – |
-2,348
|
|
||
|
187
Travel + Leisure Co
TNL
$4.65B
| – | – |
-62,635
|
|
||
188
Travelers Companies
TRV
$64.9B
| – | – |
-1,626
|
|
||
189
WhiteHorse Finance
WHF
$167M
| – | – |
-64,653
|
|