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
$813M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$1.01M
3
+$978K
4
AAPL icon
Apple
AAPL
+$942K
5
MSFT icon
Microsoft
MSFT
+$931K

Top Sells

1
+$509K
2
+$293K
3
+$267K
4
TER icon
Teradyne
TER
+$264K
5
SYF icon
Synchrony
SYF
+$247K

Sector Composition

1 Technology 11.84%
2 Healthcare 6.11%
3 Financials 5.95%
4 Consumer Discretionary 4.94%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.17%
11,769
+387
52
$1.35M 0.17%
16,269
+493
53
$1.33M 0.16%
13,185
+524
54
$1.33M 0.16%
2,772
+159
55
$1.33M 0.16%
24,872
+35
56
$1.25M 0.15%
14,271
+64
57
$1.21M 0.15%
2,455
+62
58
$1.21M 0.15%
6,442
+75
59
$1.2M 0.15%
9,117
+192
60
$1.18M 0.14%
13,979
+527
61
$1.16M 0.14%
8,936
+315
62
$1.12M 0.14%
1,464
+58
63
$1.1M 0.14%
1,972
+91
64
$1.1M 0.13%
3,322
+81
65
$1.07M 0.13%
3,556
+145
66
$1.07M 0.13%
11,795
+381
67
$1.05M 0.13%
4,948
+88
68
$992K 0.12%
2,419
+80
69
$971K 0.12%
4,266
+111
70
$970K 0.12%
413
+13
71
$969K 0.12%
25,291
-6,000
72
$941K 0.12%
4,397
+36
73
$896K 0.11%
4,753
+148
74
$893K 0.11%
3,342
+179
75
$890K 0.11%
5,389
+174
1 2
3
4 5