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
$809M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$305K
3
+$293K
4
TER icon
Teradyne
TER
+$264K
5
VRSN icon
VeriSign
VRSN
+$247K

Top Sells

1
+$8.07M
2
+$235K
3
+$228K
4
GRMN icon
Garmin
GRMN
+$223K
5
PARA
Paramount Global Class B
PARA
+$220K

Sector Composition

1 Technology 12.61%
2 Healthcare 6.14%
3 Financials 5.98%
4 Consumer Discretionary 5.36%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$917K 0.11%
5,215
77
$915K 0.11%
1,403
78
$884K 0.11%
12,181
79
$884K 0.11%
11,642
80
$854K 0.11%
4,916
81
$853K 0.11%
3,357
82
$846K 0.1%
3,163
83
$843K 0.1%
4,361
84
$831K 0.1%
4,143
85
$794K 0.1%
3,459
86
$793K 0.1%
3,473
87
$791K 0.1%
13,490
88
$784K 0.1%
6,051
89
$763K 0.09%
13,026
90
$751K 0.09%
13,369
91
$742K 0.09%
5,423
92
$710K 0.09%
2,896
93
$666K 0.08%
2,215
94
$656K 0.08%
2,554
95
$655K 0.08%
6,004
96
$646K 0.08%
4,450
97
$646K 0.08%
1,503
98
$634K 0.08%
1,004
99
$611K 0.08%
1,564
100
$603K 0.07%
5,203
2 3
4
5 6