TAM

Tradition Asset Management Portfolio holdings

AUM $350M
1-Year Est. Return 2.35%
This Quarter Est. Return
1 Year Est. Return
+2.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$9.33M
3
+$8.94M
4
C icon
Citigroup
C
+$8.91M
5
AVY icon
Avery Dennison
AVY
+$8.62M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.83%
2 Healthcare 16.73%
3 Technology 12.46%
4 Consumer Discretionary 10.01%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.53M 2.48%
+68,395
2
$9.33M 2.42%
+69,625
3
$8.94M 2.32%
+30,524
4
$8.91M 2.32%
+127,302
5
$8.62M 2.24%
+74,489
6
$8.36M 2.17%
+236,505
7
$7.89M 2.05%
+70,550
8
$7.51M 1.95%
+20,621
9
$7.22M 1.88%
+159,321
10
$6.91M 1.8%
+86,426
11
$6.71M 1.74%
+92,226
12
$6.45M 1.68%
+26,082
13
$6.07M 1.58%
+42,610
14
$5.79M 1.5%
+89,765
15
$5.73M 1.49%
+115,900
16
$5.65M 1.47%
+118,010
17
$5.55M 1.44%
+101,395
18
$5.48M 1.43%
+18,672
19
$5.06M 1.31%
+138,709
20
$5M 1.3%
+50,128
21
$4.99M 1.3%
+34,439
22
$4.68M 1.22%
+51,258
23
$4.66M 1.21%
+46,151
24
$4.61M 1.2%
+40,600
25
$4.57M 1.19%
+146,588
1
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