TAM

Trust Asset Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$211K
3
+$209K
4
APTV icon
Aptiv
APTV
+$207K
5
WST icon
West Pharmaceutical
WST
+$204K

Top Sells

1
+$620K
2
+$353K
3
+$272K
4
F icon
Ford
F
+$104K
5
GM icon
General Motors
GM
+$19.7K

Sector Composition

1 Technology 15.62%
2 Financials 5.88%
3 Consumer Discretionary 4.59%
4 Communication Services 4.53%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$618K 0.04%
7,352
127
$616K 0.04%
1,236
128
$616K 0.04%
7,839
129
$615K 0.04%
15,704
130
$607K 0.04%
4,997
131
$606K 0.04%
949
132
$591K 0.04%
2,453
133
$584K 0.04%
3,834
134
$579K 0.04%
48,407
-9,020
135
$573K 0.04%
3,379
136
$566K 0.04%
2,398
137
$559K 0.04%
6,783
138
$558K 0.04%
2,768
139
$554K 0.04%
1,127
140
$531K 0.04%
6,825
141
$514K 0.04%
905
142
$510K 0.04%
554
143
$507K 0.03%
5,578
144
$503K 0.03%
25,766
145
$503K 0.03%
3,548
-2,100
146
$489K 0.03%
3,219
147
$484K 0.03%
1,874
148
$473K 0.03%
3,936
149
$464K 0.03%
1,694
150
$449K 0.03%
3,364
4 5
6
7 8