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
$803M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$232K
3
+$224K
4
VRSN icon
VeriSign
VRSN
+$222K
5
CFG icon
Citizens Financial Group
CFG
+$219K

Top Sells

1
+$387K
2
+$225K
3
+$206K

Sector Composition

1 Technology 10.38%
2 Healthcare 6.95%
3 Financials 6.06%
4 Consumer Discretionary 3.85%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$620K 0.08%
1,652
102
$620K 0.08%
2,582
103
$613K 0.08%
9,687
104
$593K 0.07%
17,640
105
$567K 0.07%
7,832
106
$557K 0.07%
226
107
$554K 0.07%
1,734
108
$539K 0.07%
6,568
109
$521K 0.06%
6,985
110
$512K 0.06%
13,462
111
$509K 0.06%
2,714
112
$506K 0.06%
1,817
113
$505K 0.06%
3,375
114
$501K 0.06%
4,422
115
$501K 0.06%
3,116
116
$487K 0.06%
1,891
117
$481K 0.06%
6,693
118
$471K 0.06%
2,983
119
$471K 0.06%
6,945
120
$464K 0.06%
2,483
121
$461K 0.06%
1,666
122
$461K 0.06%
3,973
123
$461K 0.06%
3,096
124
$454K 0.06%
1,339
125
$443K 0.06%
2,350
3 4
5
6 7