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
$889M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$2.77M
3
+$1.8M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$814K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$704K

Top Sells

1
+$1.13M
2
+$785K
3
+$637K
4
PAYX icon
Paychex
PAYX
+$418K
5
DLTR icon
Dollar Tree
DLTR
+$359K

Sector Composition

1 Technology 11.63%
2 Healthcare 6.15%
3 Financials 5.39%
4 Consumer Discretionary 4.24%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$588K 0.07%
3,828
-98
102
$565K 0.06%
1,588
-64
103
$565K 0.06%
13,830
+368
104
$557K 0.06%
1,820
+3
105
$556K 0.06%
2,981
-2
106
$555K 0.06%
1,940
+49
107
$545K 0.06%
15,950
108
$543K 0.06%
1,232
+391
109
$538K 0.06%
15,787
+734
110
$533K 0.06%
217
-9
111
$533K 0.06%
6,365
+79
112
$529K 0.06%
3,186
+90
113
$521K 0.06%
2,505
+22
114
$520K 0.06%
4,479
+57
115
$514K 0.06%
919
+2
116
$496K 0.06%
7,462
-120
117
$487K 0.05%
973
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118
$481K 0.05%
3,476
+101
119
$480K 0.05%
3,660
+23
120
$477K 0.05%
11,364
+1,140
121
$471K 0.05%
9,349
-338
122
$462K 0.05%
1,662
-4
123
$460K 0.05%
2,684
-30
124
$460K 0.05%
2,404
+54
125
$450K 0.05%
7,775
-57
3 4
5
6 7