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
$727M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.36M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
AMZN icon
Amazon
AMZN
+$933K

Top Sells

1
+$36.9M
2
+$366K
3
+$256K
4
VRSN icon
VeriSign
VRSN
+$208K
5
QRVO icon
Qorvo
QRVO
+$202K

Sector Composition

1 Technology 11.61%
2 Financials 6.55%
3 Healthcare 6.07%
4 Communication Services 5.21%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$350K 0.05%
5,621
+376
152
$350K 0.05%
12,780
+774
153
$349K 0.05%
3,102
+206
154
$337K 0.05%
6,464
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155
$336K 0.05%
519
+38
156
$324K 0.04%
1,681
+114
157
$315K 0.04%
229
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158
$308K 0.04%
1,545
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159
$305K 0.04%
1,155
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160
$304K 0.04%
+717
161
$297K 0.04%
1,807
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162
$294K 0.04%
2,068
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163
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6,868
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164
$291K 0.04%
3,435
+228
165
$291K 0.04%
1,251
+83
166
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167
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168
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169
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3,213
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170
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518
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171
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1,616
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172
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1,098
+73
173
$261K 0.04%
+858
174
$261K 0.04%
5,335
+372
175
$254K 0.04%
1,219
+83
5 6
7
8 9