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
Salesforce
CRM
$248B
| – | – |
-1,250
|
|
||
177
Dollar Tree
DLTR
$24.3B
| – | – |
-2,500
|
|
||
178
IAC Inc
IAC
$2.85B
| – | – |
-7,218
|
|
||
179
Kohl's
KSS
$2.59B
| – | – |
-7,994
|
|
||
180
Lazard
LAZ
$5.19B
| – | – |
-6,634
|
|
||
181
Lincoln Electric
LECO
$13.5B
| – | – |
-2,266
|
|
||
182
lululemon athletica
LULU
$22.5B
| – | – |
-930
|
|
||
|
183
Norwegian Cruise Line
NCLH
$8.61B
| – | – |
-37,955
|
|
||
184
Oracle
ORCL
$620B
| – | – |
-3,910
|
|
||
185
Paychex
PAYX
$40.3B
| – | – |
-2,393
|
|
||
186
Philip Morris
PM
$230B
| – | – |
-7,019
|
|
||
|
SBR
187
Sabine Royalty Trust
SBR
$1.05B
| – | – |
-5,000
|
|
||
188
SouthState Bank Corp
SSB
$9.26B
| – | – |
-2,348
|
|
||
189
Hanover Insurance
THG
$6.33B
| – | – |
-2,199
|
|