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
$715M
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$940K
3
+$909K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$902K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$757K

Top Sells

1
+$969K
2
+$412K
3
+$319K
4
CERN
Cerner Corp
CERN
+$281K
5
EXPE icon
Expedia Group
EXPE
+$280K

Sector Composition

1 Technology 11.11%
2 Healthcare 6.79%
3 Financials 5.72%
4 Consumer Discretionary 4.29%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$756K 0.11%
432
+19
77
$754K 0.11%
2,675
+119
78
$750K 0.1%
3,739
+183
79
$735K 0.1%
2,983
+5
80
$712K 0.1%
6,124
+262
81
$709K 0.1%
5,019
+71
82
$700K 0.1%
3,520
+178
83
$696K 0.1%
4,409
+127
84
$696K 0.1%
12,464
+414
85
$665K 0.09%
14,023
+656
86
$664K 0.09%
1,124
+72
87
$653K 0.09%
11,809
+679
88
$653K 0.09%
14,194
+521
89
$639K 0.09%
8,211
+435
90
$633K 0.09%
1,353
+52
91
$625K 0.09%
14,670
+460
92
$619K 0.09%
6,511
+229
93
$607K 0.08%
2,250
-16
94
$599K 0.08%
53,797
+2,664
95
$596K 0.08%
1,271
-74
96
$596K 0.08%
2,427
+24
97
$591K 0.08%
6,448
+325
98
$559K 0.08%
6,279
+396
99
$555K 0.08%
14,892
+634
100
$554K 0.08%
5,894
+262
2 3
4
5 6