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
$727M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.36M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
AMZN icon
Amazon
AMZN
+$933K

Top Sells

1
+$36.9M
2
+$366K
3
+$256K
4
VRSN icon
VeriSign
VRSN
+$208K
5
QRVO icon
Qorvo
QRVO
+$202K

Sector Composition

1 Technology 11.61%
2 Financials 6.55%
3 Healthcare 6.07%
4 Communication Services 5.21%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$251K 0.03%
2,773
+186
177
$249K 0.03%
1,370
+89
178
$243K 0.03%
3,465
+224
179
$235K 0.03%
+475
180
$234K 0.03%
2,212
+144
181
$228K 0.03%
+2,034
182
$228K 0.03%
+5,625
183
$223K 0.03%
+1,432
184
$220K 0.03%
1,344
+93
185
$220K 0.03%
5,559
+395
186
$218K 0.03%
4,143
187
$218K 0.03%
2,281
+149
188
$218K 0.03%
2,025
+135
189
$218K 0.03%
+1,635
190
$217K 0.03%
+608
191
$216K 0.03%
+3,351
192
$213K 0.03%
+816
193
$210K 0.03%
2,977
+189
194
$209K 0.03%
3,125
+212
195
$204K 0.03%
+9,418
196
$202K 0.03%
+1,579
197
$200K 0.03%
12,935
+964
198
$180K 0.02%
12,597
+844
199
$173K 0.02%
13,969
+640
200
$158K 0.02%
11,660
+783
5 6 7
8
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