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
$733M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$1.84M
3
+$1.73M
4
AAPL icon
Apple
AAPL
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.35M

Top Sells

1
+$216K
2
+$215K
3
+$210K
4
CTLT
CATALENT, INC.
CTLT
+$201K
5
EBAY icon
eBay
EBAY
+$1.07K

Sector Composition

1 Technology 10.92%
2 Healthcare 6.7%
3 Financials 5.82%
4 Consumer Discretionary 4.8%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226K 0.03%
+3,986
177
$225K 0.03%
671
+48
178
$219K 0.03%
+3,033
179
$218K 0.03%
985
+67
180
$216K 0.03%
+656
181
$215K 0.03%
+3,452
182
$215K 0.03%
+2,173
183
$214K 0.03%
16,199
+1,151
184
$214K 0.03%
1,214
+81
185
$212K 0.03%
+10,548
186
$206K 0.03%
+3,087
187
$206K 0.03%
839
+58
188
$201K 0.03%
2,353
+169
189
$175K 0.02%
14,573
+1,079
190
$168K 0.02%
+10,491
191
$117K 0.02%
13,780
+982
192
$109K 0.01%
14,917
+796
193
$74K 0.01%
+10,545
194
– –
-3,083
195
– –
-1,048
196
– –
-634
197
– –
-1,873
4 5 6 7
8