TAM

Trust Asset Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$211K
3
+$209K
4
APTV icon
Aptiv
APTV
+$207K
5
WST icon
West Pharmaceutical
WST
+$204K

Top Sells

1
+$620K
2
+$353K
3
+$272K
4
F icon
Ford
F
+$104K
5
GM icon
General Motors
GM
+$19.7K

Sector Composition

1 Technology 15.62%
2 Financials 5.88%
3 Consumer Discretionary 4.59%
4 Communication Services 4.53%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$882K 0.06%
1,929
102
$880K 0.06%
2,467
103
$869K 0.06%
2,690
104
$862K 0.06%
17,831
105
$856K 0.06%
1,796
106
$847K 0.06%
6,571
107
$841K 0.06%
196
108
$826K 0.06%
13,544
-353
109
$806K 0.06%
2,389
110
$788K 0.05%
2,481
111
$777K 0.05%
11,588
112
$760K 0.05%
3,462
113
$760K 0.05%
5,192
114
$735K 0.05%
2,833
115
$731K 0.05%
2,619
116
$729K 0.05%
8,883
117
$701K 0.05%
15,324
118
$695K 0.05%
2,670
119
$686K 0.05%
5,147
120
$682K 0.05%
1,213
121
$669K 0.05%
2,936
122
$656K 0.05%
3,057
123
$650K 0.04%
5,816
124
$624K 0.04%
1,996
125
$621K 0.04%
3,320
3 4
5
6 7