TWM

Tradition Wealth Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.31%
2 Financials 3.88%
3 Consumer Discretionary 2.49%
4 Healthcare 1.75%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TPVG icon
476
TriplePoint Venture Growth BDC
TPVG
$254M
$83.8K 0.01%
+14,517
EOLS icon
477
Evolus
EOLS
$464M
$73.7K 0.01%
12,000
-1,600
NGD
478
New Gold Inc
NGD
$6.56B
$71.8K 0.01%
10,000
-5,000
AUR icon
479
Aurora
AUR
$8.09B
$66K ﹤0.01%
+12,246
MTA
480
Metalla Royalty & Streaming
MTA
$734M
$65.6K ﹤0.01%
10,329
THM
481
International Tower Hill Mines
THM
$387M
$42.6K ﹤0.01%
26,000
-5,000
VGZ icon
482
Vista Gold
VGZ
$269M
$42.6K ﹤0.01%
19,977
DEFT
483
Defi Technologies
DEFT
$397M
$35.4K ﹤0.01%
+16,775
NFGC
484
New Found Gold
NFGC
$907M
$31.7K ﹤0.01%
13,389
HYFT
485
MindWalk Holdings
HYFT
$76.6M
$23.1K ﹤0.01%
13,177
AG icon
486
First Majestic Silver
AG
$7.91B
-12,575
GGB icon
487
Gerdau
GGB
$7.29B
-20,000
IT icon
488
Gartner
IT
$17.8B
-498
ITRG
489
Integra Resources
ITRG
$692M
-10,000
KVUE icon
490
Kenvue
KVUE
$32.8B
-11,925
ASM
491
Avino Silver & Gold Mines
ASM
$961M
-10,000
BFEB icon
492
Innovator US Equity Buffer ETF February
BFEB
$159M
-6,112
BMY icon
493
Bristol-Myers Squibb
BMY
$109B
-4,867
CDE icon
494
Coeur Mining
CDE
$10.9B
-12,070
CHPT icon
495
ChargePoint
CHPT
$176M
-567
CMCSA icon
496
Comcast
CMCSA
$110B
-5,728
DSTL icon
497
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
-8,233
FISV
498
Fiserv Inc
FISV
$36.4B
-1,323
FSK icon
499
FS KKR Capital
FSK
$4.16B
-14,647
FTNT icon
500
Fortinet
FTNT
$58.5B
-1,931