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
$803M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$232K
3
+$224K
4
VRSN icon
VeriSign
VRSN
+$222K
5
CFG icon
Citizens Financial Group
CFG
+$219K

Top Sells

1
+$387K
2
+$225K
3
+$206K

Sector Composition

1 Technology 10.38%
2 Healthcare 6.95%
3 Financials 6.06%
4 Consumer Discretionary 3.85%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$240K 0.03%
25,297
177
$238K 0.03%
985
178
$237K 0.03%
3,087
179
$233K 0.03%
14,573
180
$232K 0.03%
2,173
181
$232K 0.03%
+676
182
$228K 0.03%
16,199
183
$227K 0.03%
10,548
184
$224K 0.03%
+2,673
185
$222K 0.03%
+1,080
186
$219K 0.03%
+5,561
187
$217K 0.03%
656
188
$215K 0.03%
3,452
189
$213K 0.03%
650
190
$211K 0.03%
+528
191
$210K 0.03%
+2,811
192
$208K 0.03%
2,353
193
$208K 0.03%
+1,127
194
$207K 0.03%
+1,326
195
$183K 0.02%
10,491
196
$153K 0.02%
13,780
197
$85K 0.01%
10,545
198
$77.9K 0.01%
14,917
199
– –
-8,836
200
– –
-671
5 6 7
8
9