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
$813M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$1.01M
3
+$978K
4
AAPL icon
Apple
AAPL
+$942K
5
MSFT icon
Microsoft
MSFT
+$931K

Top Sells

1
+$509K
2
+$293K
3
+$267K
4
TER icon
Teradyne
TER
+$264K
5
SYF icon
Synchrony
SYF
+$247K

Sector Composition

1 Technology 11.84%
2 Healthcare 6.11%
3 Financials 5.95%
4 Consumer Discretionary 4.94%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$450K 0.06%
11,956
+382
127
$446K 0.05%
218
-2
128
$438K 0.05%
3,208
+106
129
$437K 0.05%
1,890
+69
130
$435K 0.05%
13,750
+550
131
$432K 0.05%
3,295
+83
132
$424K 0.05%
2,792
+88
133
$421K 0.05%
837
+30
134
$417K 0.05%
6,482
+18
135
$414K 0.05%
2,989
+1
136
$412K 0.05%
1,702
+55
137
$406K 0.05%
3,066
+98
138
$403K 0.05%
2,947
+68
139
$400K 0.05%
5,326
+266
140
$393K 0.05%
5,063
+151
141
$390K 0.05%
7,852
-40
142
$381K 0.05%
6,660
+94
143
$367K 0.05%
2,294
+13
144
$363K 0.04%
2,870
+73
145
$357K 0.04%
1,471
+68
146
$354K 0.04%
2,029
+95
147
$352K 0.04%
2,969
+59
148
$351K 0.04%
1,167
+12
149
$345K 0.04%
2,282
+60
150
$331K 0.04%
3,001
+14
4 5
6
7 8