TAM

Trust Asset Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$211K
3
+$209K
4
APTV icon
Aptiv
APTV
+$207K
5
WST icon
West Pharmaceutical
WST
+$204K

Top Sells

1
+$620K
2
+$353K
3
+$272K
4
F icon
Ford
F
+$104K
5
GM icon
General Motors
GM
+$19.7K

Sector Composition

1 Technology 15.62%
2 Financials 5.88%
3 Consumer Discretionary 4.59%
4 Communication Services 4.53%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 0.3%
23,662
27
$3.97M 0.27%
76,883
28
$3.66M 0.25%
10,600
29
$3.43M 0.24%
40,968
30
$3.15M 0.22%
46,013
31
$3.02M 0.21%
18,691
32
$3M 0.21%
10,616
33
$2.89M 0.2%
3,623
34
$2.68M 0.18%
19,983
35
$2.67M 0.18%
26,289
-15
36
$2.61M 0.18%
11,033
37
$2.51M 0.17%
8,264
38
$2.45M 0.17%
29,141
39
$2.39M 0.16%
20,872
40
$2.33M 0.16%
82,574
41
$2.27M 0.16%
14,311
42
$2.2M 0.15%
3,221
43
$2.18M 0.15%
11,860
44
$2.14M 0.15%
4,414
45
$2.13M 0.15%
6,422
46
$2.13M 0.15%
12,734
47
$2.13M 0.15%
12,804
48
$2.13M 0.15%
48,463
49
$2.06M 0.14%
9,525
50
$1.99M 0.14%
14,872
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