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
$813M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$1.01M
3
+$978K
4
AAPL icon
Apple
AAPL
+$942K
5
MSFT icon
Microsoft
MSFT
+$931K

Top Sells

1
+$509K
2
+$293K
3
+$267K
4
TER icon
Teradyne
TER
+$264K
5
SYF icon
Synchrony
SYF
+$247K

Sector Composition

1 Technology 11.84%
2 Healthcare 6.11%
3 Financials 5.95%
4 Consumer Discretionary 4.94%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$867K 0.11%
11,130
+321
77
$866K 0.11%
5,080
+164
78
$865K 0.11%
51,133
+1,117
79
$855K 0.11%
3,595
+122
80
$825K 0.1%
3,445
-14
81
$790K 0.1%
4,282
+139
82
$773K 0.1%
2,978
+82
83
$764K 0.09%
14,210
+280
84
$758K 0.09%
13,367
+341
85
$752K 0.09%
12,647
+466
86
$744K 0.09%
5,632
+209
87
$740K 0.09%
6,282
+231
88
$738K 0.09%
2,266
+51
89
$735K 0.09%
1,052
+48
90
$734K 0.09%
1,345
-58
91
$730K 0.09%
12,050
+408
92
$727K 0.09%
13,673
+304
93
$698K 0.09%
5,439
+236
94
$668K 0.08%
5,862
+202
95
$667K 0.08%
2,556
+60
96
$658K 0.08%
15,041
+1,551
97
$631K 0.08%
14,258
+566
98
$623K 0.08%
7,776
+292
99
$620K 0.08%
2,473
-81
100
$615K 0.08%
6,123
+119
2 3
4
5 6