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
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$566K
3
+$516K
4
DECK icon
Deckers Outdoor
DECK
+$279K
5
WDC icon
Western Digital
WDC
+$254K

Top Sells

1
+$2.16M
2
+$664K
3
+$217K
4
ENPH icon
Enphase Energy
ENPH
+$216K
5
AKAM icon
Akamai
AKAM
+$216K

Sector Composition

1 Technology 13.21%
2 Financials 5.72%
3 Healthcare 5.41%
4 Consumer Discretionary 4.47%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.15%
6,114
52
$1.72M 0.15%
27,234
53
$1.64M 0.14%
3,931
54
$1.63M 0.14%
3,825
55
$1.62M 0.14%
4,051
56
$1.58M 0.14%
6,944
57
$1.53M 0.13%
421
58
$1.51M 0.13%
15,580
59
$1.48M 0.13%
12,546
60
$1.45M 0.13%
82,154
61
$1.44M 0.13%
15,287
-89
62
$1.41M 0.12%
2,711
63
$1.39M 0.12%
3,896
64
$1.38M 0.12%
6,672
65
$1.37M 0.12%
1,648
66
$1.36M 0.12%
13,455
67
$1.36M 0.12%
14,468
68
$1.36M 0.12%
15,600
69
$1.34M 0.12%
18,455
-149
70
$1.33M 0.12%
24,521
71
$1.29M 0.11%
3,552
72
$1.25M 0.11%
4,830
73
$1.23M 0.11%
2,940
74
$1.22M 0.11%
13,353
75
$1.2M 0.11%
15,079
1 2
3
4 5