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
$727M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.36M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
AMZN icon
Amazon
AMZN
+$933K

Top Sells

1
+$36.9M
2
+$366K
3
+$256K
4
VRSN icon
VeriSign
VRSN
+$208K
5
QRVO icon
Qorvo
QRVO
+$202K

Sector Composition

1 Technology 11.61%
2 Financials 6.55%
3 Healthcare 6.07%
4 Communication Services 5.21%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.37%
4,665
+308
27
$2.61M 0.36%
4,280
+283
28
$2.4M 0.33%
8,855
+629
29
$2.32M 0.32%
53,866
+3,611
30
$2.23M 0.31%
40,937
+2,716
31
$2.19M 0.3%
3,830
+253
32
$2.17M 0.3%
38,776
+861
33
$2.16M 0.3%
40,014
+2,639
34
$2.14M 0.3%
40,230
+2,632
35
$2.03M 0.28%
17,155
+1,140
36
$1.97M 0.27%
6,151
+408
37
$1.94M 0.27%
41,814
+2,699
38
$1.9M 0.26%
39,260
+2,650
39
$1.88M 0.26%
91,904
+6,053
40
$1.87M 0.26%
6,920
+461
41
$1.84M 0.25%
17,081
+1,140
42
$1.84M 0.25%
24,522
+1,618
43
$1.81M 0.25%
7,830
+511
44
$1.78M 0.24%
12,241
+826
45
$1.75M 0.24%
7,241
+480
46
$1.74M 0.24%
24,837
+1,324
47
$1.72M 0.24%
8,962
+601
48
$1.64M 0.23%
13,042
+869
49
$1.45M 0.2%
7,159
+455
50
$1.42M 0.2%
11,019
+727
1
2
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