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
$803M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$232K
3
+$224K
4
VRSN icon
VeriSign
VRSN
+$222K
5
CFG icon
Citizens Financial Group
CFG
+$219K

Top Sells

1
+$387K
2
+$225K
3
+$206K

Sector Composition

1 Technology 10.38%
2 Healthcare 6.95%
3 Financials 6.06%
4 Consumer Discretionary 3.85%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$443K 0.06%
15,950
127
$442K 0.06%
6,286
128
$437K 0.05%
2,134
129
$427K 0.05%
917
130
$422K 0.05%
3,115
131
$421K 0.05%
4,232
132
$420K 0.05%
4,517
133
$418K 0.05%
3,637
134
$418K 0.05%
3,613
135
$415K 0.05%
1,568
136
$414K 0.05%
3,234
137
$397K 0.05%
3,138
138
$390K 0.05%
3,188
139
$387K 0.05%
1,243
140
$387K 0.05%
948
141
$382K 0.05%
8,381
142
$371K 0.05%
7,582
143
$370K 0.05%
256
144
$363K 0.05%
841
145
$359K 0.04%
2,537
146
$359K 0.04%
1,824
147
$351K 0.04%
2,050
148
$342K 0.04%
1,642
149
$337K 0.04%
5,896
150
$324K 0.04%
3,630
4 5
6
7 8