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
$803M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$232K
3
+$224K
4
VRSN icon
VeriSign
VRSN
+$222K
5
CFG icon
Citizens Financial Group
CFG
+$219K

Top Sells

1
+$387K
2
+$225K
3
+$206K

Sector Composition

1 Technology 10.38%
2 Healthcare 6.95%
3 Financials 6.06%
4 Consumer Discretionary 3.85%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$322K 0.04%
4,147
152
$321K 0.04%
11,960
153
$318K 0.04%
3,204
154
$315K 0.04%
1,289
155
$314K 0.04%
3,207
156
$310K 0.04%
10,224
157
$306K 0.04%
911
158
$300K 0.04%
2,353
159
$288K 0.04%
5,645
160
$287K 0.04%
1,981
161
$286K 0.04%
6,355
162
$285K 0.04%
3,060
163
$282K 0.04%
2,585
164
$282K 0.04%
3,716
165
$281K 0.04%
1,698
166
$280K 0.03%
596
167
$276K 0.03%
1,591
168
$274K 0.03%
1,534
169
$273K 0.03%
8,555
170
$272K 0.03%
6,568
171
$266K 0.03%
3,033
172
$255K 0.03%
7,762
173
$247K 0.03%
2,027
174
$246K 0.03%
1,214
175
$245K 0.03%
3,986
5 6
7
8 9