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
$715M
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$940K
3
+$909K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$902K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$757K

Top Sells

1
+$969K
2
+$412K
3
+$319K
4
CERN
Cerner Corp
CERN
+$281K
5
EXPE icon
Expedia Group
EXPE
+$280K

Sector Composition

1 Technology 11.11%
2 Healthcare 6.79%
3 Financials 5.72%
4 Consumer Discretionary 4.29%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$373K 0.05%
3,139
+73
127
$372K 0.05%
2,937
-52
128
$372K 0.05%
5,512
+173
129
$372K 0.05%
11,335
-1,243
130
$371K 0.05%
1,770
+68
131
$367K 0.05%
2,358
+64
132
$361K 0.05%
2,965
+95
133
$354K 0.05%
2,172
+143
134
$352K 0.05%
854
+17
135
$347K 0.05%
6,276
-206
136
$345K 0.05%
3,036
+67
137
$339K 0.05%
5,845
+519
138
$336K 0.05%
5,226
+163
139
$332K 0.05%
3,003
+56
140
$325K 0.05%
2,920
+128
141
$324K 0.05%
7,768
-84
142
$320K 0.04%
1,526
+55
143
$318K 0.04%
8,495
+496
144
$317K 0.04%
1,554
-15
145
$316K 0.04%
+23,568
146
$311K 0.04%
887
+35
147
$304K 0.04%
4,076
+212
148
$303K 0.04%
1,690
+101
149
$298K 0.04%
+754
150
$293K 0.04%
1,838
+548
4 5
6
7 8