TAM

Trust Asset Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$211K
3
+$209K
4
APTV icon
Aptiv
APTV
+$207K
5
WST icon
West Pharmaceutical
WST
+$204K

Top Sells

1
+$620K
2
+$353K
3
+$272K
4
F icon
Ford
F
+$104K
5
GM icon
General Motors
GM
+$19.7K

Sector Composition

1 Technology 15.62%
2 Financials 5.88%
3 Consumer Discretionary 4.59%
4 Communication Services 4.53%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$440K 0.03%
2,803
152
$437K 0.03%
1,774
153
$427K 0.03%
4,118
154
$426K 0.03%
3,321
155
$422K 0.03%
282
156
$415K 0.03%
4,697
157
$413K 0.03%
6,264
158
$403K 0.03%
1,166
159
$402K 0.03%
5,347
-24
160
$399K 0.03%
6,219
161
$398K 0.03%
3,431
162
$391K 0.03%
4,308
163
$384K 0.03%
5,725
164
$380K 0.03%
2,002
165
$379K 0.03%
1,920
166
$367K 0.03%
14,951
167
$366K 0.03%
2,119
168
$362K 0.02%
1,393
169
$352K 0.02%
6,194
170
$352K 0.02%
2,012
171
$349K 0.02%
2,767
172
$347K 0.02%
7,790
173
$345K 0.02%
11,928
174
$322K 0.02%
4,536
175
$315K 0.02%
538
5 6
7
8 9