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
$715M
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$940K
3
+$909K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$902K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$757K

Top Sells

1
+$969K
2
+$412K
3
+$319K
4
CERN
Cerner Corp
CERN
+$281K
5
EXPE icon
Expedia Group
EXPE
+$280K

Sector Composition

1 Technology 11.11%
2 Healthcare 6.79%
3 Financials 5.72%
4 Consumer Discretionary 4.29%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.33%
74,829
+1,532
27
$2.24M 0.31%
44,074
+2,633
28
$2.23M 0.31%
4,113
+141
29
$2.11M 0.29%
43,400
+2,600
30
$2.01M 0.28%
18,504
+688
31
$1.94M 0.27%
7,866
+356
32
$1.88M 0.26%
44,048
+1,639
33
$1.88M 0.26%
47,801
+2,160
34
$1.85M 0.26%
19,573
+1,387
35
$1.84M 0.26%
6,619
+242
36
$1.83M 0.26%
4,995
+186
37
$1.76M 0.25%
22,908
+400
38
$1.73M 0.24%
10,476
+968
39
$1.7M 0.24%
43,308
+1,338
40
$1.69M 0.24%
7,517
+312
41
$1.6M 0.22%
42,788
+1,206
42
$1.58M 0.22%
75,434
-19,649
43
$1.52M 0.21%
11,879
+676
44
$1.49M 0.21%
9,721
+458
45
$1.44M 0.2%
5,923
+185
46
$1.38M 0.19%
13,490
+756
47
$1.33M 0.19%
17,337
+1,046
48
$1.3M 0.18%
9,233
+297
49
$1.27M 0.18%
13,707
+522
50
$1.26M 0.18%
14,096
+583
1
2
3 4 5