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
$386M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.82M
3
+$1.3M
4
LNC icon
Lincoln National
LNC
+$1.03M
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$823K

Top Sells

1
+$2.24M
2
+$2.15M
3
+$1.57M
4
AVY icon
Avery Dennison
AVY
+$1.2M
5
TM icon
Toyota
TM
+$1.09M

Sector Composition

1 Financials 21.93%
2 Healthcare 17.15%
3 Technology 12.64%
4 Consumer Discretionary 10.49%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.37M 2.43%
72,425
+4,030
2
$9.3M 2.41%
134,652
+7,350
3
$8.93M 2.31%
64,213
-5,412
4
$8.7M 2.25%
29,303
-1,221
5
$8.51M 2.2%
240,655
+4,150
6
$8.3M 2.15%
70,510
-40
7
$8.07M 2.09%
21,201
+580
8
$7.97M 2.06%
157,116
-2,205
9
$7.26M 1.88%
63,926
-10,563
10
$7.18M 1.86%
89,376
+2,950
11
$6.95M 1.8%
26,115
+33
12
$6.69M 1.73%
88,391
-3,835
13
$6.53M 1.69%
41,225
-1,385
14
$6.45M 1.67%
106,850
+17,085
15
$6.28M 1.63%
121,815
+3,805
16
$5.65M 1.46%
153,704
+14,995
17
$5.6M 1.45%
99,968
-15,932
18
$5.38M 1.39%
18,457
-215
19
$5.03M 1.3%
50,263
+135
20
$4.98M 1.29%
100,815
-580
21
$4.98M 1.29%
39,960
-640
22
$4.78M 1.24%
151,468
+4,880
23
$4.64M 1.2%
33,769
-670
24
$4.61M 1.19%
60,440
+1,905
25
$4.37M 1.13%
71,680
+1,900
1
2 3 4 5