TAM

Trust Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$940K
3
+$909K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$902K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$757K

Top Sells

1
+$969K
2
+$412K
3
+$319K
4
CERN
Cerner Corp
CERN
+$281K
5
EXPE icon
Expedia Group
EXPE
+$280K

Sector Composition

1 Technology 11.11%
2 Healthcare 6.79%
3 Financials 5.72%
4 Consumer Discretionary 4.29%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$219K 0.03%
568
+16
177
$216K 0.03%
1,048
+92
178
$215K 0.03%
3,083
+250
179
$211K 0.03%
2,184
+101
180
$210K 0.03%
+634
181
$208K 0.03%
859
+12
182
$201K 0.03%
+1,873
183
$181K 0.03%
15,048
+1,901
184
$179K 0.03%
13,494
+439
185
$154K 0.02%
14,121
+294
186
$134K 0.02%
12,798
+721
187
– –
-1,669
188
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-536
189
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-732
190
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-25,291
191
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-2,229
192
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-1,510
193
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-1,980
194
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-1,429
195
– –
-9,459
196
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-2,856
197
– –
-3,510
198
– –
-5,839
199
– –
-9,553
200
– –
-1,851
5 6 7
8
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