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
$889M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$2.77M
3
+$1.8M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$814K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$704K

Top Sells

1
+$1.13M
2
+$785K
3
+$637K
4
PAYX icon
Paychex
PAYX
+$418K
5
DLTR icon
Dollar Tree
DLTR
+$359K

Sector Composition

1 Technology 11.63%
2 Healthcare 6.15%
3 Financials 5.39%
4 Consumer Discretionary 4.24%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$946K 0.11%
5,677
+11
77
$938K 0.11%
4,830
+23
78
$926K 0.1%
2,940
+54
79
$909K 0.1%
5,463
+138
80
$908K 0.1%
3,552
-26
81
$836K 0.09%
7,400
+749
82
$827K 0.09%
16,538
+480
83
$826K 0.09%
15,580
-130
84
$811K 0.09%
3,278
+67
85
$789K 0.09%
4,121
+66
86
$757K 0.09%
12,546
-126
87
$741K 0.08%
2,350
-51
88
$735K 0.08%
58,324
+1,287
89
$710K 0.08%
1,462
+23
90
$700K 0.08%
8,177
-673
91
$675K 0.08%
6,468
+157
92
$674K 0.08%
1,744
+10
93
$662K 0.07%
3,151
+35
94
$648K 0.07%
2,459
-123
95
$645K 0.07%
1,615
-69
96
$642K 0.07%
17,515
-125
97
$610K 0.07%
10,770
-390
98
$599K 0.07%
4,715
+24
99
$595K 0.07%
7,197
+212
100
$588K 0.07%
16,320
+1,043
2 3
4
5 6