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
$733M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$1.84M
3
+$1.73M
4
AAPL icon
Apple
AAPL
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.35M

Top Sells

1
+$216K
2
+$215K
3
+$210K
4
CTLT
CATALENT, INC.
CTLT
+$201K
5
EBAY icon
eBay
EBAY
+$1.07K

Sector Composition

1 Technology 10.92%
2 Healthcare 6.7%
3 Financials 5.82%
4 Consumer Discretionary 4.8%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$402K 0.05%
2,350
+178
127
$401K 0.05%
3,637
+231
128
$388K 0.05%
3,115
+178
129
$387K 0.05%
2,134
+138
130
$387K 0.05%
917
+63
131
$387K 0.05%
8,836
+341
132
$384K 0.05%
6,286
+441
133
$379K 0.05%
3,138
+218
134
$376K 0.05%
6,693
+417
135
$373K 0.05%
7,582
+437
136
$369K 0.05%
3,188
+223
137
$363K 0.05%
4,232
+276
138
$358K 0.05%
1,642
+116
139
$356K 0.05%
4,422
+346
140
$349K 0.05%
1,981
+143
141
$346K 0.05%
3,204
+201
142
$345K 0.05%
2,537
+179
143
$344K 0.05%
3,234
+198
144
$339K 0.05%
5,896
+384
145
$338K 0.05%
1,824
+134
146
$335K 0.05%
3,973
+265
147
$323K 0.04%
8,381
+613
148
$323K 0.04%
2,050
+137
149
$313K 0.04%
1,243
+80
150
$309K 0.04%
948
+61
4 5
6
7 8