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
$803M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$232K
3
+$224K
4
VRSN icon
VeriSign
VRSN
+$222K
5
CFG icon
Citizens Financial Group
CFG
+$219K

Top Sells

1
+$387K
2
+$225K
3
+$206K

Sector Composition

1 Technology 10.38%
2 Healthcare 6.95%
3 Financials 6.06%
4 Consumer Discretionary 3.85%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$927K 0.12%
3,793
77
$887K 0.11%
2,285
78
$879K 0.11%
1,219
79
$855K 0.11%
6,590
80
$833K 0.1%
2,886
81
$817K 0.1%
3,211
82
$785K 0.1%
5,266
83
$780K 0.1%
5,325
84
$743K 0.09%
16,058
85
$741K 0.09%
4,691
86
$737K 0.09%
1,439
87
$721K 0.09%
2,401
88
$705K 0.09%
3,926
89
$682K 0.08%
4,055
90
$677K 0.08%
8,850
91
$672K 0.08%
6,651
92
$666K 0.08%
15,277
93
$663K 0.08%
57,037
94
$660K 0.08%
15,710
95
$648K 0.08%
15,053
96
$647K 0.08%
6,311
97
$637K 0.08%
2,588
98
$635K 0.08%
1,684
99
$633K 0.08%
12,672
100
$628K 0.08%
11,160
2 3
4
5 6