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
$1.19B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$264K

Top Sells

1
+$275K
2
+$254K
3
+$252K
4
WRB icon
W.R. Berkley
WRB
+$208K
5
SWKS icon
Skyworks Solutions
SWKS
+$200K

Sector Composition

1 Technology 14.44%
2 Financials 5.38%
3 Healthcare 5.08%
4 Consumer Discretionary 4.33%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$766K 0.06%
1,820
102
$762K 0.06%
3,153
103
$758K 0.06%
10,770
104
$749K 0.06%
1,940
105
$733K 0.06%
4,715
106
$731K 0.06%
58,324
107
$694K 0.06%
1,232
108
$694K 0.06%
9,349
109
$690K 0.06%
2,350
110
$685K 0.06%
3,138
111
$665K 0.06%
7,197
112
$648K 0.05%
16,320
113
$643K 0.05%
217
114
$623K 0.05%
2,404
115
$620K 0.05%
2,505
116
$618K 0.05%
4,466
117
$613K 0.05%
15,787
118
$582K 0.05%
6,365
119
$582K 0.05%
4,003
120
$580K 0.05%
6,499
121
$551K 0.05%
3,660
122
$546K 0.05%
1,462
123
$546K 0.05%
2,684
124
$546K 0.05%
7,775
125
$529K 0.04%
7,018
3 4
5
6 7