TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-3.28%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$928M
AUM Growth
+$928M
(-3.8%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
76.87%
Holding
205
New
–
Increased
–
Reduced
–
Closed
11
Top Buys
No buys this quarter
Top Sells
| 1 |
Enphase Energy
ENPH
|
$274K |
| 2 |
Insulet
PODD
|
$234K |
| 3 |
Hologic
HOLX
|
$231K |
| 4 |
First Solar
FSLR
|
$223K |
| 5 |
Omnicom Group
OMC
|
$223K |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Principal Financial Group
PFG
$17.9B
| – | – |
-2,678
| Closed | -$203K |
|
202
Pultegroup
PHM
$26B
| – | – |
-2,627
| Closed | -$204K |
|
|
203
Insulet
PODD
$23.9B
| – | – |
-810
| Closed | -$234K |
|
204
Skyworks Solutions
SWKS
$11.1B
| – | – |
-1,847
| Closed | -$204K |
|
205
Tyler Technologies
TYL
$24.4B
| – | – |
-482
| Closed | -$201K |
|