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
$1.19B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$264K

Top Sells

1
+$275K
2
+$254K
3
+$252K
4
WRB icon
W.R. Berkley
WRB
+$208K
5
SWKS icon
Skyworks Solutions
SWKS
+$200K

Sector Composition

1 Technology 14.44%
2 Financials 5.38%
3 Healthcare 5.08%
4 Consumer Discretionary 4.33%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$289K 0.02%
2,627
177
$287K 0.02%
1,776
178
$285K 0.02%
1,830
179
$284K 0.02%
2,078
180
$282K 0.02%
4,918
181
$281K 0.02%
853
182
$279K 0.02%
2,261
183
$266K 0.02%
1,793
184
$266K 0.02%
35
185
$264K 0.02%
+1,173
186
$262K 0.02%
2,417
187
$259K 0.02%
3,333
188
$253K 0.02%
1,151
189
$243K 0.02%
5,154
190
$242K 0.02%
482
191
$242K 0.02%
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192
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3,915
193
$232K 0.02%
869
194
$230K 0.02%
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195
$229K 0.02%
2,213
196
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3,185
197
$224K 0.02%
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198
$224K 0.02%
16,958
199
$223K 0.02%
1,228
200
$222K 0.02%
11,063
5 6 7
8
9