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
$803M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$232K
3
+$224K
4
VRSN icon
VeriSign
VRSN
+$222K
5
CFG icon
Citizens Financial Group
CFG
+$219K

Top Sells

1
+$387K
2
+$225K
3
+$206K

Sector Composition

1 Technology 10.38%
2 Healthcare 6.95%
3 Financials 6.06%
4 Consumer Discretionary 3.85%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.17%
2,718
52
$1.37M 0.17%
14,737
53
$1.34M 0.17%
15,782
54
$1.33M 0.17%
3,860
55
$1.32M 0.16%
3,949
56
$1.3M 0.16%
13,063
57
$1.25M 0.16%
3,201
58
$1.22M 0.15%
46,150
59
$1.21M 0.15%
14,128
60
$1.2M 0.15%
26,543
61
$1.2M 0.15%
18,519
62
$1.19M 0.15%
3,578
63
$1.18M 0.15%
15,137
64
$1.14M 0.14%
1,615
65
$1.13M 0.14%
4,713
66
$1.07M 0.13%
4,032
67
$1.06M 0.13%
4,807
68
$1.06M 0.13%
13,263
69
$1.02M 0.13%
6,912
70
$975K 0.12%
5,942
71
$974K 0.12%
10,004
72
$965K 0.12%
13,548
73
$938K 0.12%
5,666
74
$933K 0.12%
6,663
75
$929K 0.12%
461
1 2
3
4 5