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
$889M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$2.77M
3
+$1.8M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$814K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$704K

Top Sells

1
+$1.13M
2
+$785K
3
+$637K
4
PAYX icon
Paychex
PAYX
+$418K
5
DLTR icon
Dollar Tree
DLTR
+$359K

Sector Composition

1 Technology 11.63%
2 Healthcare 6.15%
3 Financials 5.39%
4 Consumer Discretionary 4.24%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.3%
64,693
+683
27
$2.61M 0.29%
4,525
+120
28
$2.48M 0.28%
47,389
+502
29
$2.37M 0.27%
82,806
+2,490
30
$2.35M 0.26%
8,418
+21
31
$2.31M 0.26%
11,587
+263
32
$2.11M 0.24%
21,108
+86
33
$2.06M 0.23%
7,224
+93
34
$2.05M 0.23%
5,314
-62
35
$2.04M 0.23%
20,138
+370
36
$1.94M 0.22%
10,436
-6
37
$1.91M 0.21%
8,547
+364
38
$1.88M 0.21%
48,301
+887
39
$1.84M 0.21%
48,662
-2,301
40
$1.84M 0.21%
18,754
+235
41
$1.77M 0.2%
14,468
+27
42
$1.77M 0.2%
5,124
+89
43
$1.77M 0.2%
47,346
+1,717
44
$1.7M 0.19%
24,521
+288
45
$1.66M 0.19%
17,898
+121
46
$1.65M 0.19%
12,931
+214
47
$1.58M 0.18%
82,154
+918
48
$1.54M 0.17%
47,114
+964
49
$1.48M 0.17%
6,114
-25
50
$1.42M 0.16%
3,178
-23
1
2
3 4 5