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
$733M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$1.84M
3
+$1.73M
4
AAPL icon
Apple
AAPL
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.35M

Top Sells

1
+$216K
2
+$215K
3
+$210K
4
CTLT
CATALENT, INC.
CTLT
+$201K
5
EBAY icon
eBay
EBAY
+$1.07K

Sector Composition

1 Technology 10.92%
2 Healthcare 6.7%
3 Financials 5.82%
4 Consumer Discretionary 4.8%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.33%
80,316
+5,487
27
$2.23M 0.3%
4,405
+292
28
$2.06M 0.28%
46,300
+2,900
29
$1.98M 0.27%
21,022
+1,449
30
$1.94M 0.26%
8,397
+531
31
$1.91M 0.26%
19,768
+1,264
32
$1.88M 0.26%
46,887
+2,839
33
$1.87M 0.26%
8,183
+666
34
$1.83M 0.25%
7,131
+512
35
$1.83M 0.25%
45,629
+2,321
36
$1.8M 0.25%
47,414
+3,340
37
$1.72M 0.23%
24,233
+1,325
38
$1.63M 0.22%
11,324
+848
39
$1.62M 0.22%
10,442
+721
40
$1.5M 0.2%
50,963
+3,162
41
$1.48M 0.2%
5,376
+381
42
$1.44M 0.2%
12,717
+838
43
$1.41M 0.19%
14,737
+1,030
44
$1.4M 0.19%
7,468
+434
45
$1.38M 0.19%
6,139
+216
46
$1.25M 0.17%
15,782
+979
47
$1.25M 0.17%
81,236
+5,802
48
$1.24M 0.17%
3,201
+222
49
$1.24M 0.17%
2,718
+179
50
$1.23M 0.17%
17,109
+1,229
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2
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