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
$727M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.36M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
AMZN icon
Amazon
AMZN
+$933K

Top Sells

1
+$36.9M
2
+$366K
3
+$256K
4
VRSN icon
VeriSign
VRSN
+$208K
5
QRVO icon
Qorvo
QRVO
+$202K

Sector Composition

1 Technology 11.61%
2 Financials 6.55%
3 Healthcare 6.07%
4 Communication Services 5.21%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.19%
2,613
+177
52
$1.38M 0.19%
14,207
+952
53
$1.38M 0.19%
15,776
-1,925
54
$1.3M 0.18%
21,946
+1,434
55
$1.29M 0.18%
+3,357
56
$1.26M 0.17%
11,414
+765
57
$1.23M 0.17%
3,241
+219
58
$1.2M 0.16%
9,018
+602
59
$1.2M 0.16%
5,625
+364
60
$1.2M 0.16%
11,618
+789
61
$1.18M 0.16%
1,406
+93
62
$1.17M 0.16%
1,881
+128
63
$1.15M 0.16%
8,925
+608
64
$1.13M 0.16%
3,411
+231
65
$1.11M 0.15%
4,860
+318
66
$1.07M 0.15%
12,661
+850
67
$1.07M 0.15%
6,367
+417
68
$1.04M 0.14%
31,291
69
$1.02M 0.14%
1,403
+81
70
$994K 0.14%
2,339
+155
71
$980K 0.13%
13,452
+978
72
$950K 0.13%
400
+27
73
$894K 0.12%
4,605
+305
74
$892K 0.12%
2,393
+157
75
$873K 0.12%
5,215
+1,878
1 2
3
4 5