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
$727M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.36M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
AMZN icon
Amazon
AMZN
+$933K

Top Sells

1
+$36.9M
2
+$366K
3
+$256K
4
VRSN icon
VeriSign
VRSN
+$208K
5
QRVO icon
Qorvo
QRVO
+$202K

Sector Composition

1 Technology 11.61%
2 Financials 6.55%
3 Healthcare 6.07%
4 Communication Services 5.21%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$437K 0.06%
2,222
+147
127
$436K 0.06%
1,821
+124
128
$424K 0.06%
11,574
+772
129
$423K 0.06%
10,395
+660
130
$420K 0.06%
+2,675
131
$411K 0.06%
2,712
+179
132
$409K 0.06%
7,892
+515
133
$405K 0.06%
3,852
+252
134
$398K 0.05%
2,797
+182
135
$395K 0.05%
4,912
+321
136
$388K 0.05%
6,640
+440
137
$388K 0.05%
5,060
+360
138
$385K 0.05%
2,582
+177
139
$385K 0.05%
5,189
+338
140
$385K 0.05%
2,598
+178
141
$383K 0.05%
1,647
+110
142
$380K 0.05%
2,988
+191
143
$377K 0.05%
3,463
+231
144
$374K 0.05%
220
+14
145
$374K 0.05%
2,458
+161
146
$370K 0.05%
1,403
+93
147
$367K 0.05%
2,987
+196
148
$362K 0.05%
2,400
+161
149
$357K 0.05%
2,704
+180
150
$356K 0.05%
2,910
+190
4 5
6
7 8