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
$889M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$2.77M
3
+$1.8M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$814K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$704K

Top Sells

1
+$1.13M
2
+$785K
3
+$637K
4
PAYX icon
Paychex
PAYX
+$418K
5
DLTR icon
Dollar Tree
DLTR
+$359K

Sector Composition

1 Technology 11.63%
2 Healthcare 6.15%
3 Financials 5.39%
4 Consumer Discretionary 4.24%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.16%
7,016
-452
52
$1.39M 0.16%
13,353
+290
53
$1.37M 0.15%
10,452
+488
54
$1.35M 0.15%
15,376
-406
55
$1.32M 0.15%
2,871
+153
56
$1.32M 0.15%
3,825
-124
57
$1.29M 0.14%
3,931
+71
58
$1.28M 0.14%
27,234
+691
59
$1.26M 0.14%
15,600
+463
60
$1.21M 0.14%
457
-4
61
$1.2M 0.13%
9,762
-242
62
$1.18M 0.13%
14,275
+147
63
$1.16M 0.13%
1,738
+123
64
$1.16M 0.13%
5,863
-79
65
$1.15M 0.13%
6,944
+32
66
$1.12M 0.13%
15,079
+342
67
$1.11M 0.13%
3,896
+103
68
$1.1M 0.12%
2,377
+92
69
$1.05M 0.12%
13,455
+192
70
$1.03M 0.12%
4,051
+19
71
$1.02M 0.11%
1,237
+18
72
$1.01M 0.11%
13,321
-227
73
$994K 0.11%
6,861
+198
74
$974K 0.11%
18,604
+1,495
75
$954K 0.11%
6,672
+82
1 2
3
4 5