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
$928M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$274K
2
+$234K
3
+$231K
4
FSLR icon
First Solar
FSLR
+$223K
5
OMC icon
Omnicom Group
OMC
+$223K

Sector Composition

1 Technology 12.29%
2 Healthcare 5.82%
3 Financials 5.28%
4 Consumer Discretionary 4.48%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$596K 0.06%
2,981
102
$584K 0.06%
15,950
103
$581K 0.06%
13,830
104
$579K 0.06%
4,715
105
$577K 0.06%
17,515
106
$575K 0.06%
1,820
107
$567K 0.06%
9,349
108
$551K 0.06%
217
109
$548K 0.06%
2,404
110
$540K 0.06%
16,320
111
$536K 0.06%
1,218
112
$528K 0.06%
1,940
113
$523K 0.06%
11,364
114
$518K 0.06%
2,505
115
$499K 0.05%
6,499
116
$499K 0.05%
7,197
117
$497K 0.05%
6,365
118
$489K 0.05%
7,775
119
$472K 0.05%
919
120
$471K 0.05%
3,138
121
$467K 0.05%
5,029
122
$452K 0.05%
4,003
123
$452K 0.05%
3,660
124
$452K 0.05%
15,787
125
$444K 0.05%
6,442
3 4
5
6 7