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
$733M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$1.84M
3
+$1.73M
4
AAPL icon
Apple
AAPL
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.35M

Top Sells

1
+$216K
2
+$215K
3
+$210K
4
CTLT
CATALENT, INC.
CTLT
+$201K
5
EBAY icon
eBay
EBAY
+$1.07K

Sector Composition

1 Technology 10.92%
2 Healthcare 6.7%
3 Financials 5.82%
4 Consumer Discretionary 4.8%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$820K 0.11%
10,004
+667
77
$790K 0.11%
5,325
+355
78
$781K 0.11%
5,266
+247
79
$768K 0.1%
3,793
+273
80
$766K 0.1%
6,590
+466
81
$758K 0.1%
461
+29
82
$756K 0.1%
4,032
+293
83
$718K 0.1%
4,055
+285
84
$716K 0.1%
3,211
+228
85
$701K 0.1%
4,691
+282
86
$698K 0.1%
1,439
+86
87
$658K 0.09%
8,850
+639
88
$655K 0.09%
15,053
+1,030
89
$643K 0.09%
2,401
+151
90
$639K 0.09%
57,037
+3,240
91
$635K 0.09%
12,672
+863
92
$622K 0.08%
16,058
+1,166
93
$622K 0.08%
6,651
+372
94
$621K 0.08%
2,588
+161
95
$616K 0.08%
15,277
+1,083
96
$577K 0.08%
6,985
+474
97
$575K 0.08%
15,710
+1,040
98
$570K 0.08%
6,311
+417
99
$566K 0.08%
17,640
+1,191
100
$561K 0.08%
1,652
+84
2 3
4
5 6