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
$809M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$305K
3
+$293K
4
TER icon
Teradyne
TER
+$264K
5
VRSN icon
VeriSign
VRSN
+$247K

Top Sells

1
+$8.07M
2
+$235K
3
+$228K
4
GRMN icon
Garmin
GRMN
+$223K
5
PARA
Paramount Global Class B
PARA
+$220K

Sector Composition

1 Technology 12.61%
2 Healthcare 6.14%
3 Financials 5.98%
4 Consumer Discretionary 5.36%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$462K 0.06%
13,200
127
$461K 0.06%
220
128
$460K 0.06%
700
129
$460K 0.06%
5,189
130
$459K 0.06%
7,347
131
$458K 0.06%
7,892
132
$447K 0.06%
1,647
133
$441K 0.05%
5,060
134
$437K 0.05%
6,566
135
$437K 0.05%
2,222
136
$429K 0.05%
2,598
137
$426K 0.05%
2,582
138
$423K 0.05%
3,102
139
$422K 0.05%
4,912
140
$422K 0.05%
2,704
141
$417K 0.05%
3,852
142
$404K 0.05%
2,910
143
$396K 0.05%
3,463
144
$389K 0.05%
2,879
145
$389K 0.05%
229
146
$385K 0.05%
2,458
147
$384K 0.05%
1,545
148
$377K 0.05%
6,464
149
$373K 0.05%
1,807
150
$371K 0.05%
1,547
4 5
6
7 8