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
$813M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$1.01M
3
+$978K
4
AAPL icon
Apple
AAPL
+$942K
5
MSFT icon
Microsoft
MSFT
+$931K

Top Sells

1
+$509K
2
+$293K
3
+$267K
4
TER icon
Teradyne
TER
+$264K
5
SYF icon
Synchrony
SYF
+$247K

Sector Composition

1 Technology 11.84%
2 Healthcare 6.11%
3 Financials 5.95%
4 Consumer Discretionary 4.94%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$607K 0.07%
3,521
+164
102
$597K 0.07%
5,883
+193
103
$575K 0.07%
4,376
-74
104
$568K 0.07%
9,056
+52
105
$566K 0.07%
1,301
+43
106
$563K 0.07%
1,538
+35
107
$548K 0.07%
1,624
+60
108
$540K 0.07%
1,589
+131
109
$535K 0.07%
2,403
+11
110
$517K 0.06%
7,350
+3
111
$510K 0.06%
1,530
+56
112
$494K 0.06%
3,864
+188
113
$492K 0.06%
2,658
+22
114
$491K 0.06%
5,837
+216
115
$479K 0.06%
5,339
+150
116
$478K 0.06%
1,560
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117
$477K 0.06%
2,716
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118
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10,455
+60
119
$474K 0.06%
2,212
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120
$469K 0.06%
6,860
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121
$466K 0.06%
852
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122
$460K 0.06%
2,799
+87
123
$457K 0.06%
12,578
-202
124
$457K 0.06%
2,502
+44
125
$455K 0.06%
3,853
+1
3 4
5
6 7