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
$733M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$1.84M
3
+$1.73M
4
AAPL icon
Apple
AAPL
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.35M

Top Sells

1
+$216K
2
+$215K
3
+$210K
4
CTLT
CATALENT, INC.
CTLT
+$201K
5
EBAY icon
eBay
EBAY
+$1.07K

Sector Composition

1 Technology 10.92%
2 Healthcare 6.7%
3 Financials 5.82%
4 Consumer Discretionary 4.8%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$530K 0.07%
1,734
+119
102
$525K 0.07%
6,945
+497
103
$523K 0.07%
11,160
+600
104
$511K 0.07%
6,568
+473
105
$510K 0.07%
1,684
+108
106
$509K 0.07%
3,116
+209
107
$484K 0.07%
226
+10
108
$479K 0.07%
15,950
+1,050
109
$476K 0.06%
7,832
+473
110
$475K 0.06%
2,582
+94
111
$464K 0.06%
2,483
+155
112
$464K 0.06%
3,926
+226
113
$460K 0.06%
9,687
+355
114
$451K 0.06%
13,462
+922
115
$445K 0.06%
1,666
+112
116
$442K 0.06%
1,817
+118
117
$440K 0.06%
2,983
+184
118
$435K 0.06%
1,568
+115
119
$434K 0.06%
3,096
+227
120
$424K 0.06%
1,891
+121
121
$416K 0.06%
4,517
+162
122
$416K 0.06%
2,714
+181
123
$410K 0.06%
3,375
+236
124
$406K 0.06%
1,339
+68
125
$405K 0.06%
3,613
+257
3 4
5
6 7