TAM

Trust Asset Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$1,000K
3
+$965K
4
MSFT icon
Microsoft
MSFT
+$909K
5
AAPL icon
Apple
AAPL
+$907K

Top Sells

1
+$509K
2
+$293K
3
+$267K
4
TER icon
Teradyne
TER
+$264K
5
SYF icon
Synchrony
SYF
+$247K

Sector Composition

1 Technology 11.84%
2 Healthcare 6.11%
3 Financials 5.95%
4 Consumer Discretionary 4.94%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$330K 0.04%
1,569
+22
152
$324K 0.04%
3,582
+119
153
$322K 0.04%
2,688
+106
154
$320K 0.04%
233
+4
155
$319K 0.04%
732
+32
156
$317K 0.04%
3,638
+203
157
$316K 0.04%
565
+46
158
$311K 0.04%
8,944
+448
159
$309K 0.04%
7,999
+307
160
$308K 0.04%
2,833
+158
161
$306K 0.04%
746
+29
162
$300K 0.04%
1,270
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163
$298K 0.04%
6,921
+53
164
$294K 0.04%
1,863
+56
165
$285K 0.04%
7,717
+287
166
$282K 0.03%
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+60
167
$281K 0.03%
3,008
+31
168
$280K 0.03%
1,429
+85
169
$277K 0.03%
872
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170
$269K 0.03%
5,760
+135
171
$268K 0.03%
2,092
+24
172
$259K 0.03%
1,285
+76
173
$256K 0.03%
1,130
+32
174
$252K 0.03%
847
-11
175
$250K 0.03%
3,485
+20
5 6
7
8 9