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
Paychex
PAYX
$35.3B
| – | – |
-2,393
|
|
||
177
Philip Morris
PM
$276B
| – | – |
-7,019
|
|
||
|
SBR
178
Sabine Royalty Trust
SBR
$1.13B
| – | – |
-5,000
|
|
||
179
SouthState Bank Corp
SSB
$9.08B
| – | – |
-2,348
|
|
||
180
Hanover Insurance
THG
$6.49B
| – | – |
-2,199
|
|
||
181
Whirlpool
WHR
$2.67B
| – | – |
-29,835
|
|
||
182
Yum China
YUMC
$15.1B
| – | – |
-4,460
|
|
||
|
MTSX
183
DELISTED
METAL STORM LTD
MTSX
| $0 | ﹤0.01% |
22,750
|
|
||
|
AHN
184
DELISTED
ATC HEALTHCARE INC CL A
AHN
| $0 | ﹤0.01% |
21,930
|
|
||
|
STG
185
DELISTED
STONEPATH GROUP INC
STG
| $0 | ﹤0.01% |
138,000
|
|
||
186
Accenture
ACN
$110B
| – | – |
-1,077
|
|
||
|
187
Travel + Leisure Co
TNL
$4.39B
| – | – |
-62,635
|
|
||
188
Travelers Companies
TRV
$61.7B
| – | – |
-1,626
|
|
||
189
WhiteHorse Finance
WHF
$144M
| – | – |
-64,653
|
|