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
$1.19B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$264K

Top Sells

1
+$275K
2
+$254K
3
+$252K
4
WRB icon
W.R. Berkley
WRB
+$208K
5
SWKS icon
Skyworks Solutions
SWKS
+$200K

Sector Composition

1 Technology 14.44%
2 Financials 5.38%
3 Healthcare 5.08%
4 Consumer Discretionary 4.33%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$525K 0.04%
1,230
127
$514K 0.04%
8,581
128
$514K 0.04%
3,646
129
$508K 0.04%
4,479
130
$506K 0.04%
4,319
131
$492K 0.04%
3,081
132
$474K 0.04%
973
133
$464K 0.04%
2,194
134
$459K 0.04%
5,600
135
$455K 0.04%
3,828
136
$451K 0.04%
3,476
137
$450K 0.04%
7,462
138
$443K 0.04%
919
139
$442K 0.04%
3,048
140
$435K 0.04%
292
141
$431K 0.04%
4,271
142
$428K 0.04%
3,231
143
$427K 0.04%
6,442
144
$424K 0.04%
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145
$424K 0.04%
516
146
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147
$414K 0.03%
923
148
$409K 0.03%
3,128
149
$404K 0.03%
2,537
150
$402K 0.03%
5,913
4 5
6
7 8