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
$809M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$305K
3
+$293K
4
TER icon
Teradyne
TER
+$264K
5
VRSN icon
VeriSign
VRSN
+$247K

Top Sells

1
+$8.07M
2
+$235K
3
+$228K
4
GRMN icon
Garmin
GRMN
+$223K
5
PARA
Paramount Global Class B
PARA
+$220K

Sector Composition

1 Technology 12.61%
2 Healthcare 6.14%
3 Financials 5.98%
4 Consumer Discretionary 5.36%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$369K 0.05%
2,797
152
$365K 0.05%
1,403
153
$354K 0.04%
2,675
154
$352K 0.04%
2,988
155
$352K 0.04%
519
156
$348K 0.04%
1,155
157
$348K 0.04%
3,213
158
$347K 0.04%
1,681
159
$345K 0.04%
2,987
160
$336K 0.04%
837
161
$336K 0.04%
717
162
$332K 0.04%
7,692
163
$328K 0.04%
1,934
164
$321K 0.04%
2,281
165
$319K 0.04%
3,435
166
$312K 0.04%
2,773
167
$308K 0.04%
518
168
$305K 0.04%
+8,496
169
$299K 0.04%
6,868
170
$297K 0.04%
1,251
171
$296K 0.04%
1,098
172
$293K 0.04%
+438
173
$287K 0.04%
858
174
$281K 0.03%
1,370
175
$277K 0.03%
7,430
5 6
7
8 9