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
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$566K
3
+$516K
4
DECK icon
Deckers Outdoor
DECK
+$279K
5
WDC icon
Western Digital
WDC
+$254K

Top Sells

1
+$2.16M
2
+$664K
3
+$217K
4
ENPH icon
Enphase Energy
ENPH
+$216K
5
AKAM icon
Akamai
AKAM
+$216K

Sector Composition

1 Technology 13.21%
2 Financials 5.72%
3 Healthcare 5.41%
4 Consumer Discretionary 4.47%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.1%
1,237
77
$1.18M 0.1%
7,400
78
$1.17M 0.1%
5,677
79
$1.16M 0.1%
5,863
80
$1.13M 0.1%
16,538
81
$1.13M 0.1%
1,615
82
$1.09M 0.1%
8,305
83
$1.05M 0.09%
14,275
84
$1M 0.09%
7,074
85
$997K 0.09%
1,744
86
$994K 0.09%
6,091
87
$981K 0.09%
3,151
88
$927K 0.08%
15,950
89
$924K 0.08%
5,463
90
$892K 0.08%
13,321
91
$889K 0.08%
6,468
92
$887K 0.08%
4,121
93
$853K 0.07%
1,588
94
$848K 0.07%
5,140
95
$824K 0.07%
11,364
96
$820K 0.07%
2,459
97
$811K 0.07%
3,278
98
$811K 0.07%
10,770
99
$798K 0.07%
13,830
100
$796K 0.07%
3,153
-33
2 3
4
5 6