TAM

Trust Asset Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$211K
3
+$209K
4
APTV icon
Aptiv
APTV
+$207K
5
WST icon
West Pharmaceutical
WST
+$204K

Top Sells

1
+$620K
2
+$353K
3
+$272K
4
F icon
Ford
F
+$104K
5
GM icon
General Motors
GM
+$19.7K

Sector Composition

1 Technology 15.62%
2 Financials 5.88%
3 Consumer Discretionary 4.59%
4 Communication Services 4.53%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.13%
1,679
52
$1.95M 0.13%
9,514
53
$1.93M 0.13%
10,497
54
$1.88M 0.13%
13,023
55
$1.83M 0.13%
4,094
56
$1.79M 0.12%
5,075
57
$1.79M 0.12%
3,668
58
$1.77M 0.12%
7,197
59
$1.74M 0.12%
6,178
60
$1.73M 0.12%
11,853
61
$1.72M 0.12%
13,879
62
$1.67M 0.11%
1,547
63
$1.66M 0.11%
6,735
64
$1.66M 0.11%
65,183
65
$1.65M 0.11%
49,229
66
$1.65M 0.11%
16,900
67
$1.65M 0.11%
17,244
68
$1.64M 0.11%
6,545
69
$1.59M 0.11%
14,343
70
$1.57M 0.11%
7,363
71
$1.53M 0.1%
7,497
72
$1.47M 0.1%
7,415
73
$1.46M 0.1%
3,943
74
$1.42M 0.1%
8,316
75
$1.41M 0.1%
14,832
1 2
3
4 5