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
$813M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$1.01M
3
+$978K
4
AAPL icon
Apple
AAPL
+$942K
5
MSFT icon
Microsoft
MSFT
+$931K

Top Sells

1
+$509K
2
+$293K
3
+$267K
4
TER icon
Teradyne
TER
+$264K
5
SYF icon
Synchrony
SYF
+$247K

Sector Composition

1 Technology 11.84%
2 Healthcare 6.11%
3 Financials 5.95%
4 Consumer Discretionary 4.94%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.31%
18,186
+643
27
$2.37M 0.29%
42,409
+1,472
28
$2.35M 0.29%
3,972
+142
29
$2.32M 0.29%
8,103
+273
30
$2.19M 0.27%
4,809
+144
31
$2.15M 0.26%
6,377
+226
32
$2.14M 0.26%
45,641
+6,865
33
$2.11M 0.26%
41,441
+1,427
34
$2.11M 0.26%
17,816
+661
35
$2.08M 0.26%
25,288
+766
36
$2.06M 0.25%
41,582
+1,352
37
$2.03M 0.25%
41,970
+156
38
$2.02M 0.25%
9,508
+653
39
$1.87M 0.23%
7,205
+285
40
$1.86M 0.23%
7,510
+269
41
$1.78M 0.22%
16,291
+4,673
42
$1.71M 0.21%
12,734
+493
43
$1.71M 0.21%
11,203
+184
44
$1.7M 0.21%
9,263
+301
45
$1.7M 0.21%
95,083
+3,179
46
$1.66M 0.2%
4,429
+149
47
$1.64M 0.2%
22,508
+562
48
$1.5M 0.18%
13,513
+471
49
$1.45M 0.18%
7,180
+21
50
$1.39M 0.17%
5,738
+113
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2
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