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
$809M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$305K
3
+$293K
4
TER icon
Teradyne
TER
+$264K
5
VRSN icon
VeriSign
VRSN
+$247K

Top Sells

1
+$8.07M
2
+$235K
3
+$228K
4
GRMN icon
Garmin
GRMN
+$223K
5
PARA
Paramount Global Class B
PARA
+$220K

Sector Composition

1 Technology 12.61%
2 Healthcare 6.14%
3 Financials 5.98%
4 Consumer Discretionary 5.36%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.17%
8,925
52
$1.4M 0.17%
14,207
53
$1.38M 0.17%
15,776
54
$1.37M 0.17%
21,946
55
$1.35M 0.17%
13,042
56
$1.33M 0.16%
11,414
57
$1.31M 0.16%
12,661
58
$1.29M 0.16%
1,406
59
$1.26M 0.16%
5,625
60
$1.24M 0.15%
3,241
61
$1.23M 0.15%
3,411
62
$1.22M 0.15%
1,881
63
$1.15M 0.14%
8,621
-397
64
$1.13M 0.14%
13,452
65
$1.13M 0.14%
4,860
66
$1.12M 0.14%
4,605
67
$1.11M 0.14%
2,393
68
$1.1M 0.14%
2,339
69
$1.04M 0.13%
6,367
70
$1.04M 0.13%
50,016
71
$1.02M 0.13%
4,155
72
$1.02M 0.13%
31,291
73
$1.01M 0.12%
10,809
74
$1M 0.12%
13,930
75
$960K 0.12%
400
1 2
3
4 5