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
$715M
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$940K
3
+$909K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$902K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$757K

Top Sells

1
+$969K
2
+$412K
3
+$319K
4
CERN
Cerner Corp
CERN
+$281K
5
EXPE icon
Expedia Group
EXPE
+$280K

Sector Composition

1 Technology 11.11%
2 Healthcare 6.79%
3 Financials 5.72%
4 Consumer Discretionary 4.29%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.18%
3,725
+1,306
52
$1.23M 0.17%
7,034
-146
53
$1.23M 0.17%
2,539
+84
54
$1.16M 0.16%
25,308
+436
55
$1.16M 0.16%
16,539
+270
56
$1.15M 0.16%
2,979
+207
57
$1.13M 0.16%
14,803
+532
58
$1.06M 0.15%
3,560
+238
59
$1.01M 0.14%
2,123
+151
60
$1M 0.14%
15,880
+1,901
61
$930K 0.13%
12,179
+384
62
$924K 0.13%
4,398
+132
63
$916K 0.13%
1,504
+40
64
$896K 0.13%
6,465
+23
65
$889K 0.12%
4,522
+125
66
$888K 0.12%
3,368
-77
67
$886K 0.12%
12,680
+911
68
$854K 0.12%
4,970
+217
69
$849K 0.12%
9,337
+220
70
$832K 0.12%
6,181
+742
71
$821K 0.11%
5,290
+210
72
$819K 0.11%
4,681
+252
73
$812K 0.11%
13,134
+487
74
$810K 0.11%
5,542
+153
75
$772K 0.11%
3,770
+175
1 2
3
4 5