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
$412M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.03M
3
+$1.72M
4
ABBV icon
AbbVie
ABBV
+$1.71M
5
CVS icon
CVS Health
CVS
+$956K

Top Sells

1
+$2.15M
2
+$1.68M
3
+$1.42M
4
GVA icon
Granite Construction
GVA
+$1.27M
5
HAL icon
Halliburton
HAL
+$845K

Sector Composition

1 Financials 21.91%
2 Healthcare 19.97%
3 Technology 13.02%
4 Consumer Discretionary 9.59%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 2.74%
77,197
+4,772
2
$10.8M 2.62%
124,290
+34,914
3
$10.5M 2.56%
131,875
-2,777
4
$9.79M 2.38%
62,093
-2,120
5
$9.53M 2.32%
107,671
+19,280
6
$9.47M 2.3%
147,575
-9,541
7
$9.38M 2.28%
230,879
-9,776
8
$9.29M 2.26%
66,626
-3,884
9
$9.01M 2.19%
28,002
-1,301
10
$7.94M 1.93%
60,698
-3,228
11
$7.16M 1.74%
97,572
-2,396
12
$6.8M 1.65%
113,604
-8,211
13
$6.77M 1.65%
24,460
-1,655
14
$6.71M 1.63%
20,609
-592
15
$6.39M 1.55%
108,372
+1,522
16
$6.09M 1.48%
81,970
+12,868
17
$6.08M 1.48%
152,445
-1,259
18
$5.78M 1.4%
17,785
-672
19
$5.52M 1.34%
62,575
+2,135
20
$5.42M 1.32%
48,643
-1,620
21
$5.17M 1.26%
54,591
+7,523
22
$5.15M 1.25%
38,940
-1,020
23
$5M 1.21%
33,873
+104
24
$4.77M 1.16%
99,555
-1,260
25
$4.64M 1.13%
69,420
-2,260
1
2 3 4 5