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
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$566K
3
+$516K
4
DECK icon
Deckers Outdoor
DECK
+$279K
5
WDC icon
Western Digital
WDC
+$254K

Top Sells

1
+$2.16M
2
+$664K
3
+$217K
4
ENPH icon
Enphase Energy
ENPH
+$216K
5
AKAM icon
Akamai
AKAM
+$216K

Sector Composition

1 Technology 13.21%
2 Financials 5.72%
3 Healthcare 5.41%
4 Consumer Discretionary 4.47%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$555K 0.05%
2,194
127
$539K 0.05%
1,230
128
$533K 0.05%
3,081
129
$532K 0.05%
3,660
130
$525K 0.05%
973
131
$521K 0.05%
7,018
132
$516K 0.05%
+1,322
133
$515K 0.05%
919
134
$510K 0.04%
7,462
135
$508K 0.04%
3,048
136
$507K 0.04%
4,319
137
$507K 0.04%
1,462
138
$506K 0.04%
3,476
139
$506K 0.04%
6,442
140
$494K 0.04%
8,581
141
$457K 0.04%
1,882
142
$448K 0.04%
3,231
143
$440K 0.04%
923
144
$433K 0.04%
5,913
145
$411K 0.04%
3,073
146
$410K 0.04%
3,128
147
$408K 0.04%
3,828
148
$402K 0.04%
1,570
149
$397K 0.03%
2,991
150
$395K 0.03%
4,271
4 5
6
7 8