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
$813M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$1.01M
3
+$978K
4
AAPL icon
Apple
AAPL
+$942K
5
MSFT icon
Microsoft
MSFT
+$931K

Top Sells

1
+$509K
2
+$293K
3
+$267K
4
TER icon
Teradyne
TER
+$264K
5
SYF icon
Synchrony
SYF
+$247K

Sector Composition

1 Technology 11.84%
2 Healthcare 6.11%
3 Financials 5.95%
4 Consumer Discretionary 4.94%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$248K 0.03%
1,386
+16
177
$246K 0.03%
3,297
+84
178
$243K 0.03%
2,083
+58
179
$232K 0.03%
+1,500
180
$231K 0.03%
956
+49
181
$224K 0.03%
2,856
+83
182
$222K 0.03%
1,669
+53
183
$222K 0.03%
536
+18
184
$221K 0.03%
+5,839
185
$221K 0.03%
992
+18
186
$220K 0.03%
552
+7
187
$219K 0.03%
+1,290
188
$218K 0.03%
13,055
+458
189
$213K 0.03%
9,553
+251
190
$213K 0.03%
1,219
+138
191
$212K 0.03%
9,459
+41
192
$208K 0.03%
3,510
+159
193
$207K 0.03%
+1,980
194
$206K 0.03%
+829
195
$205K 0.03%
+1,510
196
$203K 0.03%
2,229
+17
197
$203K 0.03%
+1,851
198
$192K 0.02%
13,147
+212
199
$156K 0.02%
13,827
-142
200
$131K 0.02%
12,077
+417
5 6 7
8
9