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
$928M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$274K
2
+$234K
3
+$231K
4
FSLR icon
First Solar
FSLR
+$223K
5
OMC icon
Omnicom Group
OMC
+$223K

Sector Composition

1 Technology 12.29%
2 Healthcare 5.82%
3 Financials 5.28%
4 Consumer Discretionary 4.48%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$438K 0.05%
2,684
127
$438K 0.05%
7,462
128
$433K 0.05%
4,466
129
$432K 0.05%
2,194
130
$427K 0.05%
1,662
131
$425K 0.05%
973
132
$418K 0.05%
4,479
133
$410K 0.04%
4,319
134
$406K 0.04%
1,230
135
$404K 0.04%
3,231
136
$401K 0.04%
5,913
137
$395K 0.04%
3,828
138
$392K 0.04%
3,646
139
$389K 0.04%
3,476
140
$388K 0.04%
7,018
141
$366K 0.04%
8,581
142
$360K 0.04%
2,991
143
$355K 0.04%
3,073
144
$343K 0.04%
3,081
145
$340K 0.04%
4,271
146
$339K 0.04%
1,882
147
$331K 0.04%
3,048
148
$320K 0.03%
853
149
$317K 0.03%
923
150
$317K 0.03%
1,570
4 5
6
7 8