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
$809M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$305K
3
+$293K
4
TER icon
Teradyne
TER
+$264K
5
VRSN icon
VeriSign
VRSN
+$247K

Top Sells

1
+$8.07M
2
+$235K
3
+$228K
4
GRMN icon
Garmin
GRMN
+$223K
5
PARA
Paramount Global Class B
PARA
+$220K

Sector Composition

1 Technology 12.61%
2 Healthcare 6.14%
3 Financials 5.98%
4 Consumer Discretionary 5.36%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$600K 0.07%
2,134
102
$600K 0.07%
2,636
103
$591K 0.07%
5,690
104
$584K 0.07%
1,258
105
$582K 0.07%
13,692
106
$581K 0.07%
5,660
107
$564K 0.07%
2,392
108
$548K 0.07%
2,496
109
$543K 0.07%
825
110
$543K 0.07%
1,474
111
$539K 0.07%
1,458
112
$518K 0.06%
3,212
113
$514K 0.06%
1,821
114
$512K 0.06%
9,004
115
$509K 0.06%
2,400
116
$506K 0.06%
11,574
117
$505K 0.06%
2,712
118
$498K 0.06%
7,484
119
$494K 0.06%
807
120
$493K 0.06%
3,676
121
$489K 0.06%
10,395
122
$481K 0.06%
12,780
123
$477K 0.06%
6,640
124
$474K 0.06%
2,968
125
$463K 0.06%
5,621
3 4
5
6 7