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
$715M
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$940K
3
+$909K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$902K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$757K

Top Sells

1
+$969K
2
+$412K
3
+$319K
4
CERN
Cerner Corp
CERN
+$281K
5
EXPE icon
Expedia Group
EXPE
+$280K

Sector Composition

1 Technology 11.11%
2 Healthcare 6.79%
3 Financials 5.72%
4 Consumer Discretionary 4.29%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$287K 0.04%
3,035
+34
152
$284K 0.04%
1,453
+168
153
$276K 0.04%
1,163
-4
154
$276K 0.04%
240
+7
155
$275K 0.04%
6,597
-63
156
$275K 0.04%
2,418
+136
157
$272K 0.04%
1,883
+142
158
$264K 0.04%
1,913
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159
$260K 0.04%
3,708
+126
160
$253K 0.04%
2,843
+155
161
$252K 0.04%
1,276
+6
162
$248K 0.03%
7,858
+141
163
$246K 0.03%
623
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164
$242K 0.03%
7,202
+281
165
$237K 0.03%
3,848
+210
166
$236K 0.03%
781
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167
$232K 0.03%
5,980
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168
$229K 0.03%
3,498
+13
169
$229K 0.03%
2,182
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170
$228K 0.03%
1,133
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171
$226K 0.03%
1,432
+46
172
$224K 0.03%
3,391
+94
173
$223K 0.03%
1,577
+77
174
$222K 0.03%
9,488
+544
175
$220K 0.03%
918
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7
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