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
$803M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$232K
3
+$224K
4
VRSN icon
VeriSign
VRSN
+$222K
5
CFG icon
Citizens Financial Group
CFG
+$219K

Top Sells

1
+$387K
2
+$225K
3
+$206K

Sector Composition

1 Technology 10.38%
2 Healthcare 6.95%
3 Financials 6.06%
4 Consumer Discretionary 3.85%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.33%
80,316
27
$2.59M 0.32%
46,300
28
$2.43M 0.3%
4,405
29
$2.23M 0.28%
46,887
30
$2.21M 0.28%
8,397
31
$2.17M 0.27%
19,768
32
$1.93M 0.24%
8,183
33
$1.9M 0.24%
7,131
34
$1.88M 0.23%
45,629
35
$1.87M 0.23%
47,414
36
$1.83M 0.23%
21,022
37
$1.81M 0.23%
5,376
38
$1.78M 0.22%
50,963
39
$1.74M 0.22%
24,233
40
$1.73M 0.21%
10,442
41
$1.69M 0.21%
14,441
42
$1.61M 0.2%
6,139
43
$1.5M 0.19%
11,324
44
$1.5M 0.19%
81,236
45
$1.49M 0.19%
7,468
46
$1.48M 0.18%
5,035
47
$1.45M 0.18%
17,777
48
$1.42M 0.18%
17,109
49
$1.4M 0.17%
9,964
50
$1.4M 0.17%
12,717
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