TAM

Trust Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$889M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$2.77M
3
+$1.8M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$814K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$704K

Top Sells

1
+$1.13M
2
+$785K
3
+$637K
4
PAYX icon
Paychex
PAYX
+$418K
5
DLTR icon
Dollar Tree
DLTR
+$359K

Sector Composition

1 Technology 11.63%
2 Healthcare 6.15%
3 Financials 5.39%
4 Consumer Discretionary 4.24%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$144K 0.02%
11,501
+1,010
202
$136K 0.02%
14,170
+390
203
$119K 0.01%
11,746
+1,201
204
– –
-5,561
205
– –
-2,588
206
– –
-1,326
207
– –
-2,537
208
– –
-14,917
209
– –
-656
210
– –
-3,613
211
– –
-2,673
212
– –
-5,266
213
– –
-4,713
214
– –
-2,027
5 6 7 8
9