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
$1.19B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$264K

Top Sells

1
+$275K
2
+$254K
3
+$252K
4
WRB icon
W.R. Berkley
WRB
+$208K
5
SWKS icon
Skyworks Solutions
SWKS
+$200K

Sector Composition

1 Technology 14.44%
2 Financials 5.38%
3 Healthcare 5.08%
4 Consumer Discretionary 4.33%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 0.29%
5,124
27
$3.28M 0.28%
82,476
28
$3.04M 0.26%
18,754
29
$2.95M 0.25%
5,314
30
$2.88M 0.24%
11,221
31
$2.79M 0.24%
47,042
32
$2.58M 0.22%
12,931
33
$2.53M 0.21%
17,898
34
$2.5M 0.21%
4,525
35
$2.3M 0.19%
9,762
36
$2.25M 0.19%
47,389
37
$2.19M 0.18%
7,224
38
$2.15M 0.18%
8,418
39
$2.1M 0.18%
21,108
40
$2.09M 0.18%
20,138
41
$2.09M 0.18%
3,178
42
$2.03M 0.17%
10,436
43
$1.99M 0.17%
48,301
44
$1.91M 0.16%
6,114
45
$1.89M 0.16%
48,389
46
$1.89M 0.16%
7,577
47
$1.87M 0.16%
2,377
48
$1.81M 0.15%
64,693
49
$1.81M 0.15%
10,452
50
$1.8M 0.15%
4,051
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