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
$889M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$2.77M
3
+$1.8M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$814K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$704K

Top Sells

1
+$1.13M
2
+$785K
3
+$637K
4
PAYX icon
Paychex
PAYX
+$418K
5
DLTR icon
Dollar Tree
DLTR
+$359K

Sector Composition

1 Technology 11.63%
2 Healthcare 6.15%
3 Financials 5.39%
4 Consumer Discretionary 4.24%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$332K 0.04%
998
+13
152
$323K 0.04%
3,073
-131
153
$317K 0.04%
581
-15
154
$314K 0.04%
8,906
+351
155
$312K 0.04%
2,417
+64
156
$310K 0.03%
3,048
+15
157
$309K 0.03%
3,128
-79
158
$308K 0.03%
4,066
-81
159
$306K 0.03%
1,570
+36
160
$301K 0.03%
1,882
+184
161
$301K 0.03%
923
+12
162
$299K 0.03%
6,370
+15
163
$296K 0.03%
+853
164
$295K 0.03%
10,049
-1,911
165
$294K 0.03%
2,607
+22
166
$290K 0.03%
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167
$285K 0.03%
1,227
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168
$284K 0.03%
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169
$280K 0.03%
6,318
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170
$279K 0.03%
1,666
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171
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172
$258K 0.03%
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173
$255K 0.03%
+1,173
174
$255K 0.03%
3,657
-59
175
$244K 0.03%
2,037
+56
5 6
7
8 9