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
$809M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$305K
3
+$293K
4
TER icon
Teradyne
TER
+$264K
5
VRSN icon
VeriSign
VRSN
+$247K

Top Sells

1
+$8.07M
2
+$235K
3
+$228K
4
GRMN icon
Garmin
GRMN
+$223K
5
PARA
Paramount Global Class B
PARA
+$220K

Sector Composition

1 Technology 12.61%
2 Healthcare 6.14%
3 Financials 5.98%
4 Consumer Discretionary 5.36%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.32%
39,260
27
$2.59M 0.32%
40,937
28
$2.58M 0.32%
4,280
29
$2.56M 0.32%
3,830
30
$2.55M 0.32%
6,151
31
$2.41M 0.3%
17,155
32
$2.31M 0.29%
17,081
33
$2.25M 0.28%
8,855
34
$2.16M 0.27%
7,830
35
$2.15M 0.27%
11,382
36
$2.08M 0.26%
40,014
37
$2.07M 0.26%
40,230
38
$2.04M 0.25%
12,241
39
$2.02M 0.25%
6,920
40
$2.02M 0.25%
11,019
41
$2.01M 0.25%
41,814
42
$1.95M 0.24%
38,776
43
$1.94M 0.24%
7,241
44
$1.88M 0.23%
24,522
45
$1.85M 0.23%
7,159
46
$1.71M 0.21%
91,904
47
$1.69M 0.21%
8,962
48
$1.68M 0.21%
2,613
49
$1.67M 0.21%
11,618
50
$1.5M 0.19%
24,837
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