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
$1.19B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$264K

Top Sells

1
+$275K
2
+$254K
3
+$252K
4
WRB icon
W.R. Berkley
WRB
+$208K
5
SWKS icon
Skyworks Solutions
SWKS
+$200K

Sector Composition

1 Technology 14.44%
2 Financials 5.38%
3 Healthcare 5.08%
4 Consumer Discretionary 4.33%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$395K 0.03%
1,322
152
$385K 0.03%
1,662
153
$368K 0.03%
3,657
154
$364K 0.03%
1,218
155
$362K 0.03%
259
156
$352K 0.03%
10,049
157
$351K 0.03%
1,570
158
$346K 0.03%
8,906
159
$345K 0.03%
5,029
160
$344K 0.03%
6,370
161
$339K 0.03%
6,318
162
$336K 0.03%
4,311
163
$327K 0.03%
1,706
164
$325K 0.03%
2,525
165
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1,227
166
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998
167
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168
$308K 0.03%
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169
$301K 0.03%
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170
$301K 0.03%
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171
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172
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8,092
173
$294K 0.02%
2,986
174
$291K 0.02%
1,789
175
$290K 0.02%
2,100
5 6
7
8 9