TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
1-Year Return
14.78%
This Quarter Return
+1.06%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$13.1M
(+1.2%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
446
New
37
Increased
156
Reduced
184
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 3.67% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Healthcare | 1.89% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nu Holdings
NU
$71.2B
| $158K | 0.01% |
+15,230
| New | +$158K |
|
402
Eldorado Gold
EGO
$5.31B
| $153K | 0.01% |
+10,260
| New | +$153K |
|
403
Evolus
EOLS
$495M
| $144K | 0.01% |
13,000
+2,000
| +18% | +$22.1K |
|
404
Ford
F
$46.7B
| $119K | 0.01% |
12,028
-3
| -0% | -$30 |
|
405
IAMGOLD
IAG
$5.7B
| $119K | 0.01% |
+23,000
| New | +$119K |
|
406
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $105K | 0.01% |
13,369
| – | – |
|
407
Coeur Mining
CDE
$9.43B
| $95.8K | 0.01% |
+16,750
| New | +$95.8K |
|
|
TGB
408
Taseko Mines
TGB
$1.05B
| $91.9K | 0.01% |
+47,350
| New | +$91.9K |
|
409
NIO
NIO
$13.4B
| $73.3K | 0.01% |
16,811
| – | – |
|
|
SVM
410
Silvercorp Metals
SVM
$1.08B
| $45.6K | ﹤0.01% |
+15,196
| New | +$45.6K |
|
411
B2Gold
BTG
$5.52B
| $35.1K | ﹤0.01% |
14,399
| – | – |
|
412
Gold Royalty Corp
GROY
$656M
| $30.3K | ﹤0.01% |
25,025
| – | – |
|
|
THM
413
International Tower Hill Mines
THM
$293M
| $27.8K | ﹤0.01% |
+61,000
| New | +$27.8K |
|
|
MTA
414
Metalla Royalty & Streaming
MTA
$518M
| $25.9K | ﹤0.01% |
10,329
| – | – |
|
|
NFGC
415
New Found Gold
NFGC
$437M
| $24.4K | ﹤0.01% |
+13,389
| New | +$24.4K |
|
416
Opendoor
OPEN
$4.89B
| $16.2K | ﹤0.01% |
10,100
-330
| -3% | -$528 |
|
417
ChargePoint
CHPT
$239M
| $12.1K | ﹤0.01% |
567
| – | – |
|
|
NEWP
418
New Pacific Metals
NEWP
$352M
| $11.8K | ﹤0.01% |
+10,000
| New | +$11.8K |
|
419
Vista Gold
VGZ
$171M
| $11.1K | ﹤0.01% |
19,977
+5,677
| +40% | +$3.17K |
|
|
GLDG
420
GoldMining Inc
GLDG
$217M
| $8.5K | ﹤0.01% |
10,554
| – | – |
|
|
ZOM
421
DELISTED
Zomedica Corp.
ZOM
| $1.45K | ﹤0.01% |
12,095
| – | – |
|
|
GOEVW
422
DELISTED
Canoo Inc. Warrant
GOEVW
| $479 | ﹤0.01% |
16,500
| – | – |
|
423
Innovator US Equity Buffer ETF June
BJUN
$180M
| – | – |
-6,036
| Closed | -$246K |
|
424
Innovator US Equity Buffer ETF March
BMAR
$224M
| – | – |
-6,146
| Closed | -$277K |
|
425
BP
BP
$87.4B
| – | – |
-7,146
| Closed | -$224K |
|