TAM

Trust Asset Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1 +$1.78M
2 +$566K
3 +$516K
4
DECK icon
Deckers Outdoor
DECK
+$279K
5
WDC icon
Western Digital
WDC
+$254K

Top Sells

1 +$2.16M
2 +$664K
3 +$217K
4
ENPH icon
Enphase Energy
ENPH
+$216K
5
AKAM icon
Akamai
AKAM
+$216K

Sector Composition

1 Technology 13.21%
2 Financials 5.72%
3 Healthcare 5.41%
4 Consumer Discretionary 4.47%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-439
227
-1,173
228
-1,054