TAM

Trust Asset Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$211K
3
+$209K
4
APTV icon
Aptiv
APTV
+$207K
5
WST icon
West Pharmaceutical
WST
+$204K

Top Sells

1
+$620K
2
+$353K
3
+$272K
4
F icon
Ford
F
+$104K
5
GM icon
General Motors
GM
+$19.7K

Sector Composition

1 Technology 15.62%
2 Financials 5.88%
3 Consumer Discretionary 4.59%
4 Communication Services 4.53%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.1%
5,728
77
$1.38M 0.1%
44,071
78
$1.34M 0.09%
5,615
79
$1.31M 0.09%
2,662
80
$1.22M 0.08%
4,329
81
$1.16M 0.08%
2,962
82
$1.14M 0.08%
5,662
83
$1.14M 0.08%
1,471
84
$1.12M 0.08%
4,145
85
$1.11M 0.08%
6,589
86
$1.11M 0.08%
3,158
87
$1.11M 0.08%
13,076
88
$1.1M 0.08%
14,536
89
$1.08M 0.07%
10,035
90
$1.06M 0.07%
3,892
91
$1.06M 0.07%
23,444
92
$1.04M 0.07%
2,104
+338
93
$1.01M 0.07%
7,763
94
$960K 0.07%
13,769
95
$926K 0.06%
3,211
96
$921K 0.06%
4,582
97
$914K 0.06%
8,388
98
$913K 0.06%
2,823
99
$898K 0.06%
2,108
100
$887K 0.06%
2,865
2 3
4
5 6