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
$1.19B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$264K

Top Sells

1
+$275K
2
+$254K
3
+$252K
4
WRB icon
W.R. Berkley
WRB
+$208K
5
SWKS icon
Skyworks Solutions
SWKS
+$200K

Sector Composition

1 Technology 14.44%
2 Financials 5.38%
3 Healthcare 5.08%
4 Consumer Discretionary 4.33%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$221K 0.02%
1,752
202
$220K 0.02%
11,746
203
$215K 0.02%
1,818
204
$212K 0.02%
5,889
205
$212K 0.02%
2,853
206
$211K 0.02%
1,397
207
$211K 0.02%
409
208
$211K 0.02%
544
209
$210K 0.02%
2,678
210
$210K 0.02%
2,342
211
$209K 0.02%
1,029
212
$206K 0.02%
1,210
213
$205K 0.02%
849
214
$203K 0.02%
2,422
215
$203K 0.02%
700
216
$200K 0.02%
2,292
217
$193K 0.02%
25,966
218
$163K 0.01%
11,501
219
$151K 0.01%
14,170
220
– –
-5,951
221
– –
-1,889
222
– –
-670
223
– –
-1,847
224
– –
-3,531
5 6 7 8
9