TAM

Trust Asset Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$211K
3
+$209K
4
APTV icon
Aptiv
APTV
+$207K
5
WST icon
West Pharmaceutical
WST
+$204K

Top Sells

1
+$620K
2
+$353K
3
+$272K
4
F icon
Ford
F
+$104K
5
GM icon
General Motors
GM
+$19.7K

Sector Composition

1 Technology 15.62%
2 Financials 5.88%
3 Consumer Discretionary 4.59%
4 Communication Services 4.53%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$266K 0.02%
3,478
202
$264K 0.02%
2,568
203
$259K 0.02%
1,361
204
$256K 0.02%
4,066
205
$256K 0.02%
490
206
$256K 0.02%
+1,862
207
$256K 0.02%
2,729
208
$250K 0.02%
809
209
$245K 0.02%
1,541
210
$244K 0.02%
2,941
211
$244K 0.02%
1,282
212
$243K 0.02%
4,928
213
$237K 0.02%
+2,745
214
$235K 0.02%
1,675
215
$234K 0.02%
890
216
$233K 0.02%
808
217
$232K 0.02%
1,305
218
$231K 0.02%
2,824
219
$228K 0.02%
2,316
220
$224K 0.02%
+1,614
221
$222K 0.02%
1,620
222
$220K 0.02%
+838
223
$218K 0.02%
+674
224
$214K 0.01%
+3,978
225
$214K 0.01%
11,434
6 7 8
9
10