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
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$566K
3
+$516K
4
DECK icon
Deckers Outdoor
DECK
+$279K
5
WDC icon
Western Digital
WDC
+$254K

Top Sells

1
+$2.16M
2
+$664K
3
+$217K
4
ENPH icon
Enphase Energy
ENPH
+$216K
5
AKAM icon
Akamai
AKAM
+$216K

Sector Composition

1 Technology 13.21%
2 Financials 5.72%
3 Healthcare 5.41%
4 Consumer Discretionary 4.47%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$784K 0.07%
2,350
102
$780K 0.07%
17,202
-313
103
$775K 0.07%
58,324
104
$762K 0.07%
4,715
105
$739K 0.06%
2,981
106
$731K 0.06%
9,349
107
$730K 0.06%
16,320
108
$715K 0.06%
1,820
109
$691K 0.06%
1,232
110
$689K 0.06%
1,940
111
$688K 0.06%
7,197
112
$684K 0.06%
217
113
$669K 0.06%
3,138
114
$665K 0.06%
4,466
115
$652K 0.06%
2,505
116
$621K 0.05%
4,479
117
$618K 0.05%
2,684
118
$615K 0.05%
15,787
119
$601K 0.05%
2,404
120
$600K 0.05%
3,646
121
$587K 0.05%
4,003
122
$576K 0.05%
7,775
123
$571K 0.05%
6,365
124
$566K 0.05%
+5,600
125
$558K 0.05%
6,499
3 4
5
6 7