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
$809M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$305K
3
+$293K
4
TER icon
Teradyne
TER
+$264K
5
VRSN icon
VeriSign
VRSN
+$247K

Top Sells

1
+$8.07M
2
+$235K
3
+$228K
4
GRMN icon
Garmin
GRMN
+$223K
5
PARA
Paramount Global Class B
PARA
+$220K

Sector Composition

1 Technology 12.61%
2 Healthcare 6.14%
3 Financials 5.98%
4 Consumer Discretionary 5.36%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$276K 0.03%
2,977
177
$268K 0.03%
5,625
178
$267K 0.03%
1,219
179
$264K 0.03%
+1,617
180
$255K 0.03%
2,068
181
$251K 0.03%
1,616
182
$247K 0.03%
5,335
183
$247K 0.03%
+974
184
$243K 0.03%
1,344
185
$242K 0.03%
2,025
186
$239K 0.03%
3,465
187
$235K 0.03%
3,351
188
$230K 0.03%
+2,037
189
$229K 0.03%
3,125
190
$227K 0.03%
608
191
$225K 0.03%
2,212
192
$225K 0.03%
+545
193
$223K 0.03%
+1,288
194
$221K 0.03%
+1,209
195
$221K 0.03%
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196
$218K 0.03%
9,418
197
$217K 0.03%
+1,081
198
$212K 0.03%
+375
199
$212K 0.03%
+394
200
$209K 0.03%
1,635
5 6 7
8
9