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
$889M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$2.77M
3
+$1.8M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$814K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$704K

Top Sells

1
+$1.13M
2
+$785K
3
+$637K
4
PAYX icon
Paychex
PAYX
+$418K
5
DLTR icon
Dollar Tree
DLTR
+$359K

Sector Composition

1 Technology 11.63%
2 Healthcare 6.15%
3 Financials 5.39%
4 Consumer Discretionary 4.24%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$442K 0.05%
3,138
127
$436K 0.05%
2,194
+60
128
$436K 0.05%
1,218
-121
129
$429K 0.05%
4,466
-51
130
$427K 0.05%
1,889
+65
131
$427K 0.05%
3,231
-3
132
$425K 0.05%
4,003
+30
133
$419K 0.05%
6,499
-194
134
$414K 0.05%
5,029
+1,577
135
$407K 0.05%
6,442
-126
136
$396K 0.04%
259
+3
137
$392K 0.04%
25,966
+669
138
$390K 0.04%
8,581
+200
139
$381K 0.04%
7,018
+73
140
$377K 0.04%
1,230
-13
141
$374K 0.04%
1,706
+64
142
$360K 0.04%
5,913
+17
143
$360K 0.04%
2,991
-197
144
$357K 0.04%
4,319
+87
145
$357K 0.04%
3,185
+125
146
$356K 0.04%
3,646
+16
147
$354K 0.04%
+4,311
148
$344K 0.04%
1,636
+68
149
$341K 0.04%
3,081
-34
150
$336K 0.04%
2,078
+28
4 5
6
7 8