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
$727M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.36M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
AMZN icon
Amazon
AMZN
+$933K

Top Sells

1
+$36.9M
2
+$366K
3
+$256K
4
VRSN icon
VeriSign
VRSN
+$208K
5
QRVO icon
Qorvo
QRVO
+$202K

Sector Composition

1 Technology 11.61%
2 Financials 6.55%
3 Healthcare 6.07%
4 Communication Services 5.21%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$608K 0.08%
1,004
+68
102
$594K 0.08%
13,692
+921
103
$579K 0.08%
7,484
+500
104
$575K 0.08%
1,458
+98
105
$555K 0.08%
1,564
+105
106
$516K 0.07%
2,636
+991
107
$513K 0.07%
825
+54
108
$512K 0.07%
5,660
+373
109
$507K 0.07%
2,392
+151
110
$503K 0.07%
3,676
+252
111
$503K 0.07%
1,503
+102
112
$494K 0.07%
9,004
+556
113
$491K 0.07%
807
+54
114
$490K 0.07%
1,258
+83
115
$480K 0.07%
13,200
+900
116
$468K 0.06%
2,968
+198
117
$466K 0.06%
700
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118
$465K 0.06%
7,692
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119
$457K 0.06%
6,566
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120
$454K 0.06%
2,879
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121
$454K 0.06%
7,347
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122
$453K 0.06%
2,496
+167
123
$441K 0.06%
1,474
+99
124
$441K 0.06%
3,212
+211
125
$438K 0.06%
1,547
+95
3 4
5
6 7