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
$1.19B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$264K

Top Sells

1
+$275K
2
+$254K
3
+$252K
4
WRB icon
W.R. Berkley
WRB
+$208K
5
SWKS icon
Skyworks Solutions
SWKS
+$200K

Sector Composition

1 Technology 14.44%
2 Financials 5.38%
3 Healthcare 5.08%
4 Consumer Discretionary 4.33%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.1%
5,677
77
$1.17M 0.1%
3,552
78
$1.1M 0.09%
7,400
79
$1.09M 0.09%
14,468
80
$1.07M 0.09%
6,091
81
$1.04M 0.09%
13,353
82
$1.04M 0.09%
1,744
83
$1.03M 0.09%
8,305
84
$1.02M 0.09%
24,521
85
$999K 0.08%
15,950
86
$996K 0.08%
11,364
87
$979K 0.08%
14,275
88
$970K 0.08%
3,151
89
$947K 0.08%
5,463
90
$932K 0.08%
13,830
91
$927K 0.08%
1,588
92
$891K 0.08%
15,079
93
$885K 0.07%
6,468
94
$810K 0.07%
4,121
95
$802K 0.07%
2,981
96
$799K 0.07%
17,202
97
$790K 0.07%
2,459
98
$779K 0.07%
5,140
99
$773K 0.07%
13,321
100
$766K 0.06%
3,278
2 3
4
5 6