TAM
Tradition Asset Management Portfolio holdings
AUM
$350M
1-Year Est. Return
2.35%
1 Year Est. Return
+2.35%
AUM
$299M
AUM Growth
-$112M
(-27%)
Holding
205
Top Buys
| 1 | +$2.89M | |
| 2 | +$2.65M | |
| 3 | +$1.81M | |
| 4 |
Amazon
AMZN
|
+$1.76M |
| 5 |
Unilever
UL
|
+$1.41M |
Top Sells
| 1 | +$4.4M | |
| 2 | +$3.24M | |
| 3 | +$2.99M | |
| 4 |
Norwegian Cruise Line
NCLH
|
+$2.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$830B
| – | – |
-3,910
|
|
||
177
Paychex
PAYX
$45.5B
| – | – |
-2,393
|
|
||
178
Philip Morris
PM
$246B
| – | – |
-7,019
|
|
||
|
SBR
179
Sabine Royalty Trust
SBR
$976M
| – | – |
-5,000
|
|
||
180
SouthState Bank Corp
SSB
$9.36B
| – | – |
-2,348
|
|
||
181
Hanover Insurance
THG
$6.12B
| – | – |
-2,199
|
|
||
182
Travel + Leisure Co
TNL
$3.91B
| – | – |
-62,635
|
|
||
183
Travelers Companies
TRV
$58.4B
| – | – |
-1,626
|
|
||
184
WhiteHorse Finance
WHF
$162M
| – | – |
-64,653
|
|
||
185
Whirlpool
WHR
$4.07B
| – | – |
-29,835
|
|
||
186
Yum China
YUMC
$15.9B
| – | – |
-4,460
|
|
||
|
MTSX
187
DELISTED
METAL STORM LTD
MTSX
| $0 | ﹤0.01% |
22,750
|
|
||
|
AHN
188
DELISTED
ATC HEALTHCARE INC CL A
AHN
| $0 | ﹤0.01% |
21,930
|
|
||
|
STG
189
DELISTED
STONEPATH GROUP INC
STG
| $0 | ﹤0.01% |
138,000
|
|