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
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$566K
3
+$516K
4
DECK icon
Deckers Outdoor
DECK
+$279K
5
WDC icon
Western Digital
WDC
+$254K

Top Sells

1
+$2.16M
2
+$664K
3
+$217K
4
ENPH icon
Enphase Energy
ENPH
+$216K
5
AKAM icon
Akamai
AKAM
+$216K

Sector Composition

1 Technology 13.21%
2 Financials 5.72%
3 Healthcare 5.41%
4 Consumer Discretionary 4.47%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 0.3%
18,754
27
$3.38M 0.3%
11,221
28
$3.13M 0.27%
82,476
-330
29
$3.11M 0.27%
5,124
30
$2.73M 0.24%
47,042
-304
31
$2.68M 0.23%
5,314
32
$2.63M 0.23%
4,525
33
$2.58M 0.23%
21,108
34
$2.5M 0.22%
7,224
35
$2.37M 0.21%
8,418
36
$2.37M 0.21%
47,389
37
$2.29M 0.2%
20,138
38
$2.25M 0.2%
17,898
39
$2.19M 0.19%
12,931
40
$2.1M 0.18%
48,389
-273
41
$2.08M 0.18%
47,114
42
$2.07M 0.18%
3,178
43
$2.03M 0.18%
48,301
44
$2.01M 0.18%
9,762
45
$2M 0.17%
10,452
46
$1.89M 0.17%
7,577
47
$1.82M 0.16%
10,436
48
$1.81M 0.16%
2,377
49
$1.8M 0.16%
64,693
50
$1.78M 0.16%
6,978
-38
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