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
$715M
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Sells

1 +$969K
2 +$412K
3 +$319K
4
CERN
Cerner Corp
CERN
+$281K
5
EXPE icon
Expedia Group
EXPE
+$280K

Sector Composition

1 Technology 11.11%
2 Healthcare 6.79%
3 Financials 5.72%
4 Consumer Discretionary 4.29%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-992
202
-536
203
-829
204
-3,008