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
$733M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$1.84M
3
+$1.73M
4
AAPL icon
Apple
AAPL
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.35M

Top Sells

1
+$216K
2
+$215K
3
+$210K
4
CTLT
CATALENT, INC.
CTLT
+$201K
5
EBAY icon
eBay
EBAY
+$1.07K

Sector Composition

1 Technology 10.92%
2 Healthcare 6.7%
3 Financials 5.82%
4 Consumer Discretionary 4.8%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$304K 0.04%
5,645
+419
152
$302K 0.04%
841
+87
153
$298K 0.04%
11,960
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154
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155
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25,297
+1,729
156
$289K 0.04%
10,224
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157
$277K 0.04%
256
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158
$271K 0.04%
2,585
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159
$265K 0.04%
2,027
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160
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1,289
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161
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911
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162
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163
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164
$248K 0.03%
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165
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2,353
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166
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167
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168
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169
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170
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171
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172
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173
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+650
174
$230K 0.03%
1,698
+121
175
$230K 0.03%
3,716
+218
4 5 6
7
8