TAM

Trust Asset Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$889M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$2.71M
3
+$1.79M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$836K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$705K

Top Sells

1
+$1.13M
2
+$785K
3
+$637K
4
PAYX icon
Paychex
PAYX
+$418K
5
DLTR icon
Dollar Tree
DLTR
+$359K

Sector Composition

1 Technology 11.63%
2 Healthcare 6.15%
3 Financials 5.39%
4 Consumer Discretionary 4.24%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$243K 0.03%
544
+16
177
$241K 0.03%
5,951
+306
178
$237K 0.03%
14,896
+323
179
$236K 0.03%
1,198
-16
180
$230K 0.03%
2,853
+42
181
$225K 0.03%
2,986
-101
182
$223K 0.03%
1,054
-26
183
$221K 0.02%
+2,342
184
$220K 0.02%
+3,838
185
$220K 0.02%
1,151
+24
186
$218K 0.02%
+1,830
187
$218K 0.02%
+1,847
188
$217K 0.02%
+1,397
189
$217K 0.02%
700
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190
$216K 0.02%
8,092
+330
191
$214K 0.02%
3,915
-71
192
$214K 0.02%
+2,292
193
$213K 0.02%
2,422
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194
$211K 0.02%
2,261
+88
195
$205K 0.02%
11,063
+515
196
$205K 0.02%
+292
197
$204K 0.02%
+1,818
198
$203K 0.02%
+669
199
$200K 0.02%
670
+20
200
$190K 0.02%
16,958
+759
5 6 7
8
9