TAM

Trust Asset Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$211K
3
+$209K
4
APTV icon
Aptiv
APTV
+$207K
5
WST icon
West Pharmaceutical
WST
+$204K

Top Sells

1
+$620K
2
+$353K
3
+$272K
4
F icon
Ford
F
+$104K
5
GM icon
General Motors
GM
+$19.7K

Sector Composition

1 Technology 15.62%
2 Financials 5.88%
3 Consumer Discretionary 4.59%
4 Communication Services 4.53%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$315K 0.02%
2,382
177
$311K 0.02%
2,308
178
$308K 0.02%
1,121
179
$308K 0.02%
1,441
180
$306K 0.02%
2,702
181
$303K 0.02%
4,496
182
$302K 0.02%
246
183
$301K 0.02%
550
184
$297K 0.02%
10,916
185
$296K 0.02%
1,207
186
$292K 0.02%
1,785
187
$290K 0.02%
16,778
188
$285K 0.02%
1,804
189
$285K 0.02%
1,312
190
$282K 0.02%
1,139
191
$281K 0.02%
35
192
$281K 0.02%
2,371
193
$280K 0.02%
975
194
$279K 0.02%
10,576
195
$277K 0.02%
5,768
196
$275K 0.02%
1,356
197
$275K 0.02%
1,405
198
$273K 0.02%
5,138
199
$269K 0.02%
1,222
200
$268K 0.02%
960
6 7
8
9 10