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
$715M
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$940K
3
+$909K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$902K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$757K

Top Sells

1
+$969K
2
+$412K
3
+$319K
4
CERN
Cerner Corp
CERN
+$281K
5
EXPE icon
Expedia Group
EXPE
+$280K

Sector Composition

1 Technology 11.11%
2 Healthcare 6.79%
3 Financials 5.72%
4 Consumer Discretionary 4.29%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$529K 0.07%
3,700
+179
102
$522K 0.07%
16,449
+1,408
103
$516K 0.07%
6,095
+258
104
$511K 0.07%
1,568
+8
105
$503K 0.07%
1,576
+38
106
$490K 0.07%
1,615
+85
107
$477K 0.07%
9,332
+276
108
$464K 0.06%
216
-2
109
$462K 0.06%
1,699
+75
110
$462K 0.06%
7,359
+9
111
$454K 0.06%
4,355
-21
112
$445K 0.06%
10,560
+105
113
$436K 0.06%
2,907
+108
114
$433K 0.06%
1,996
+106
115
$428K 0.06%
2,533
+31
116
$418K 0.06%
2,488
+15
117
$414K 0.06%
2,799
+141
118
$404K 0.06%
12,540
+584
119
$404K 0.06%
7,145
+285
120
$400K 0.06%
2,328
+116
121
$390K 0.05%
14,900
+1,150
122
$390K 0.05%
2,869
+153
123
$385K 0.05%
3,406
+111
124
$382K 0.05%
3,356
+148
125
$379K 0.05%
3,956
+103
3 4
5
6 7