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
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$566K
3
+$516K
4
DECK icon
Deckers Outdoor
DECK
+$279K
5
WDC icon
Western Digital
WDC
+$254K

Top Sells

1
+$2.16M
2
+$664K
3
+$217K
4
ENPH icon
Enphase Energy
ENPH
+$216K
5
AKAM icon
Akamai
AKAM
+$216K

Sector Composition

1 Technology 13.21%
2 Financials 5.72%
3 Healthcare 5.41%
4 Consumer Discretionary 4.47%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$294K 0.03%
8,906
177
$290K 0.03%
2,261
178
$283K 0.02%
35
179
$279K 0.02%
+1,776
180
$278K 0.02%
849
181
$275K 0.02%
670
182
$272K 0.02%
1,830
183
$268K 0.02%
869
184
$266K 0.02%
1,789
185
$265K 0.02%
2,525
186
$264K 0.02%
14,896
187
$259K 0.02%
1,151
188
$258K 0.02%
1,666
189
$254K 0.02%
5,951
190
$254K 0.02%
3,185
191
$254K 0.02%
+4,918
192
$252K 0.02%
1,889
193
$247K 0.02%
3,915
194
$241K 0.02%
1,752
195
$241K 0.02%
700
196
$240K 0.02%
+2,100
197
$237K 0.02%
+2,703
198
$237K 0.02%
16,958
199
$234K 0.02%
544
200
$234K 0.02%
1,397
6 7
8
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