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
$928M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$274K
2
+$234K
3
+$231K
4
FSLR icon
First Solar
FSLR
+$223K
5
OMC icon
Omnicom Group
OMC
+$223K

Sector Composition

1 Technology 12.29%
2 Healthcare 5.82%
3 Financials 5.28%
4 Consumer Discretionary 4.48%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.15%
457
52
$1.4M 0.15%
3,825
53
$1.38M 0.15%
14,468
54
$1.35M 0.15%
9,762
55
$1.33M 0.14%
2,377
56
$1.27M 0.14%
3,931
57
$1.26M 0.14%
15,376
58
$1.25M 0.13%
2,871
59
$1.23M 0.13%
82,154
60
$1.22M 0.13%
15,600
61
$1.22M 0.13%
13,353
62
$1.2M 0.13%
13,455
63
$1.18M 0.13%
4,051
64
$1.12M 0.12%
1,738
65
$1.12M 0.12%
27,234
66
$1.08M 0.12%
5,677
67
$1.07M 0.12%
14,275
68
$1.06M 0.11%
3,896
69
$1.05M 0.11%
15,079
70
$1.04M 0.11%
6,944
71
$1.03M 0.11%
5,863
72
$1.02M 0.11%
2,940
73
$1.02M 0.11%
18,604
74
$1.02M 0.11%
1,237
75
$1.02M 0.11%
3,552
1 2
3
4 5