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
$928M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$274K
2
+$234K
3
+$231K
4
FSLR icon
First Solar
FSLR
+$223K
5
OMC icon
Omnicom Group
OMC
+$223K

Sector Composition

1 Technology 12.29%
2 Healthcare 5.82%
3 Financials 5.28%
4 Consumer Discretionary 4.48%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.29%
5,314
27
$2.55M 0.27%
47,389
28
$2.35M 0.25%
11,587
29
$2.29M 0.25%
4,525
30
$2.27M 0.24%
82,806
31
$2.22M 0.24%
7,224
32
$2.22M 0.24%
8,418
33
$2.16M 0.23%
48,662
34
$2.15M 0.23%
64,693
35
$1.95M 0.21%
20,138
36
$1.93M 0.21%
5,124
37
$1.93M 0.21%
47,346
38
$1.93M 0.21%
18,754
39
$1.9M 0.2%
17,898
40
$1.88M 0.2%
8,547
41
$1.71M 0.18%
21,108
42
$1.67M 0.18%
47,114
43
$1.66M 0.18%
10,436
44
$1.64M 0.18%
6,114
45
$1.62M 0.18%
3,178
46
$1.57M 0.17%
48,301
47
$1.47M 0.16%
10,452
48
$1.46M 0.16%
7,016
49
$1.44M 0.15%
12,931
50
$1.42M 0.15%
24,521
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