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
$299M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.65M
3
+$1.81M
4
AMZN icon
Amazon
AMZN
+$1.76M
5
UL icon
Unilever
UL
+$1.41M

Top Sells

1
+$4.4M
2
+$3.24M
3
+$2.99M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.22M
5
TM icon
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
JNJ icon
1
Johnson & Johnson
JNJ
$465B
$10.1M 3.39%
77,360
+163
MRK icon
2
Merck
MRK
$212B
$9.69M 3.24%
132,040
+7,750
MSFT icon
3
Microsoft
MSFT
$3.82T
$9.54M 3.19%
60,510
-1,583
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$660B
$7.24M 2.42%
28,093
+91
ABBV icon
5
AbbVie
ABBV
$406B
$6.2M 2.07%
81,331
-26,340
CVS icon
6
CVS Health
CVS
$105B
$6.16M 2.06%
103,878
+21,908
AVY icon
7
Avery Dennison
AVY
$12.4B
$5.77M 1.93%
56,608
-4,090
JPM icon
8
JPMorgan Chase
JPM
$810B
$5.72M 1.91%
63,535
-3,091
NVS icon
9
Novartis
NVS
$254B
$5.5M 1.84%
66,691
+12,100
C icon
10
Citigroup
C
$174B
$5.24M 1.75%
124,377
-7,498
BMY icon
11
Bristol-Myers Squibb
BMY
$88.8B
$5.23M 1.75%
93,899
-53,676
SPTM icon
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$5.2M 1.74%
165,486
+13,041
AAPL icon
13
Apple
AAPL
$3.74T
$5.04M 1.69%
79,328
-18,244
INTC icon
14
Intel
INTC
$176B
$4.86M 1.62%
89,833
-23,771
CFG icon
15
Citizens Financial Group
CFG
$21.3B
$4.76M 1.59%
253,004
+22,125
UL icon
16
Unilever
UL
$155B
$4.55M 1.52%
89,896
+27,980
ZTS icon
17
Zoetis
ZTS
$63.8B
$4.46M 1.49%
37,898
-1,042
EG icon
18
Everest Group
EG
$14.6B
$4.14M 1.38%
21,500
-2,960
QCOM icon
19
Qualcomm
QCOM
$176B
$4.13M 1.38%
60,990
-1,585
ABT icon
20
Abbott
ABT
$224B
$4.12M 1.38%
52,205
+3,272
MMC icon
21
Marsh & McLennan
MMC
$92.9B
$4.09M 1.37%
47,358
-1,285
TMO icon
22
Thermo Fisher Scientific
TMO
$204B
$4.04M 1.35%
14,256
-3,529
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.07T
$3.98M 1.33%
68,500
-920
LNC icon
24
Lincoln National
LNC
$7.31B
$3.98M 1.33%
151,180
+42,808
MMM icon
25
3M
MMM
$81.3B
$3.91M 1.31%
34,258
+385
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