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
$727M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.36M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
AMZN icon
Amazon
AMZN
+$933K

Top Sells

1
+$36.9M
2
+$366K
3
+$256K
4
VRSN icon
VeriSign
VRSN
+$208K
5
QRVO icon
Qorvo
QRVO
+$202K

Sector Composition

1 Technology 11.61%
2 Financials 6.55%
3 Healthcare 6.07%
4 Communication Services 5.21%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$851K 0.12%
12,181
+806
77
$834K 0.11%
3,163
+217
78
$831K 0.11%
4,155
+271
79
$811K 0.11%
4,143
+275
80
$795K 0.11%
13,369
+879
81
$793K 0.11%
13,930
+930
82
$768K 0.11%
11,642
+777
83
$767K 0.11%
10,809
+738
84
$764K 0.11%
13,026
+872
85
$757K 0.1%
4,361
+283
86
$744K 0.1%
4,916
+326
87
$731K 0.1%
6,004
+399
88
$721K 0.1%
4,450
+291
89
$711K 0.1%
13,490
+960
90
$708K 0.1%
50,016
+2,562
91
$694K 0.1%
2,896
+190
92
$692K 0.1%
3,459
+219
93
$685K 0.09%
6,051
-241
94
$672K 0.09%
3,473
+231
95
$665K 0.09%
5,203
+377
96
$633K 0.09%
2,215
+145
97
$623K 0.09%
5,423
+363
98
$620K 0.09%
2,554
+160
99
$617K 0.08%
5,690
+385
100
$609K 0.08%
2,134
+143
2 3
4
5 6