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
$1.19B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$264K

Top Sells

1
+$275K
2
+$254K
3
+$252K
4
WRB icon
W.R. Berkley
WRB
+$208K
5
SWKS icon
Skyworks Solutions
SWKS
+$200K

Sector Composition

1 Technology 14.44%
2 Financials 5.38%
3 Healthcare 5.08%
4 Consumer Discretionary 4.33%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.15%
3,931
52
$1.73M 0.15%
27,234
53
$1.71M 0.14%
3,825
54
$1.67M 0.14%
421
55
$1.66M 0.14%
15,580
56
$1.65M 0.14%
12,546
57
$1.61M 0.14%
6,944
58
$1.57M 0.13%
82,154
59
$1.54M 0.13%
6,978
60
$1.49M 0.13%
15,287
61
$1.48M 0.12%
13,455
62
$1.47M 0.12%
2,711
63
$1.46M 0.12%
47,114
64
$1.39M 0.12%
6,672
65
$1.38M 0.12%
2,940
66
$1.36M 0.11%
18,455
67
$1.34M 0.11%
5,863
68
$1.33M 0.11%
1,615
69
$1.33M 0.11%
3,896
70
$1.3M 0.11%
1,237
71
$1.3M 0.11%
1,648
72
$1.27M 0.11%
16,538
73
$1.23M 0.1%
4,830
74
$1.23M 0.1%
15,600
75
$1.2M 0.1%
7,074
1 2
3
4 5