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
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$566K
3
+$516K
4
DECK icon
Deckers Outdoor
DECK
+$279K
5
WDC icon
Western Digital
WDC
+$254K

Top Sells

1
+$2.16M
2
+$664K
3
+$217K
4
ENPH icon
Enphase Energy
ENPH
+$216K
5
AKAM icon
Akamai
AKAM
+$216K

Sector Composition

1 Technology 13.21%
2 Financials 5.72%
3 Healthcare 5.41%
4 Consumer Discretionary 4.47%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$233K 0.02%
11,063
202
$233K 0.02%
2,292
203
$232K 0.02%
1,228
204
$231K 0.02%
2,678
205
$228K 0.02%
+3,333
206
$227K 0.02%
25,966
207
$227K 0.02%
2,342
208
$226K 0.02%
+1,818
209
$225K 0.02%
1,029
210
$222K 0.02%
2,853
211
$222K 0.02%
1,210
212
$222K 0.02%
+5,154
213
$215K 0.02%
2,422
214
$214K 0.02%
+5,889
215
$208K 0.02%
+3,531
216
$206K 0.02%
+2,213
217
$205K 0.02%
482
218
$203K 0.02%
+409
219
$202K 0.02%
+1,793
220
$200K 0.02%
1,847
221
$192K 0.02%
11,746
222
$182K 0.02%
11,501
223
$169K 0.01%
14,170
224
– –
-1,821
225
– –
-1,636
6 7 8
9
10