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
$733M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$1.84M
3
+$1.73M
4
AAPL icon
Apple
AAPL
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.35M

Top Sells

1
+$216K
2
+$215K
3
+$210K
4
CTLT
CATALENT, INC.
CTLT
+$201K
5
EBAY icon
eBay
EBAY
+$1.07K

Sector Composition

1 Technology 10.92%
2 Healthcare 6.7%
3 Financials 5.82%
4 Consumer Discretionary 4.8%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.17%
15,137
+1,041
52
$1.21M 0.16%
3,949
+224
53
$1.2M 0.16%
14,441
+951
54
$1.19M 0.16%
46,150
+3,362
55
$1.19M 0.16%
5,035
+354
56
$1.18M 0.16%
9,964
+731
57
$1.17M 0.16%
18,519
+1,182
58
$1.17M 0.16%
13,548
+868
59
$1.13M 0.15%
3,860
+300
60
$1.11M 0.15%
26,543
+1,235
61
$1.1M 0.15%
13,063
+884
62
$1.09M 0.15%
17,777
+1,238
63
$1.07M 0.15%
4,713
+315
64
$993K 0.14%
3,578
+210
65
$932K 0.13%
6,912
+447
66
$894K 0.12%
6,663
+482
67
$889K 0.12%
1,615
+111
68
$874K 0.12%
4,807
+285
69
$872K 0.12%
14,128
+994
70
$863K 0.12%
2,285
+162
71
$846K 0.12%
5,666
+376
72
$840K 0.11%
1,219
+95
73
$836K 0.11%
2,886
+211
74
$828K 0.11%
5,942
+400
75
$824K 0.11%
13,263
+799
1 2
3
4 5