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
$809M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$305K
3
+$293K
4
TER icon
Teradyne
TER
+$264K
5
VRSN icon
VeriSign
VRSN
+$247K

Top Sells

1
+$8.07M
2
+$235K
3
+$228K
4
GRMN icon
Garmin
GRMN
+$223K
5
PARA
Paramount Global Class B
PARA
+$220K

Sector Composition

1 Technology 12.61%
2 Healthcare 6.14%
3 Financials 5.98%
4 Consumer Discretionary 5.36%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$208K 0.03%
+368
202
$206K 0.03%
1,579
203
$204K 0.03%
+1,118
204
$203K 0.03%
+9,302
205
$201K 0.02%
+34
206
$201K 0.02%
+2,302
207
$200K 0.02%
+2,175
208
$199K 0.02%
12,935
209
$199K 0.02%
12,597
210
$175K 0.02%
13,969
211
$158K 0.02%
11,660
212
– –
-1,517,819
213
– –
-2,034
214
– –
-4,143
215
– –
-1,432
216
– –
-5,559
217
– –
-475
218
– –
-816
5 6 7 8
9