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
$727M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.36M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
AMZN icon
Amazon
AMZN
+$933K

Top Sells

1
+$36.9M
2
+$366K
3
+$256K
4
VRSN icon
VeriSign
VRSN
+$208K
5
QRVO icon
Qorvo
QRVO
+$202K

Sector Composition

1 Technology 11.61%
2 Financials 6.55%
3 Healthcare 6.07%
4 Communication Services 5.21%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$378M 52.05%
881,138
-86,000
2
$28.2M 3.88%
288,243
+16,572
3
$21.3M 2.94%
150,839
+5,490
4
$20.4M 2.8%
72,195
+3,682
5
$20.2M 2.78%
293,824
+19,686
6
$14.9M 2.05%
111,940
+5,960
7
$13.5M 1.86%
82,460
+5,680
8
$9.58M 1.32%
183,968
+12,505
9
$9.01M 1.24%
202,700
+13,680
10
$8.74M 1.2%
110,510
+6,692
11
$8.6M 1.18%
134,601
+8,966
12
$8.07M 1.11%
1,517,819
13
$7.82M 1.08%
23,031
+1,255
14
$5.76M 0.79%
22,269
+1,584
15
$4.96M 0.68%
239,310
+16,350
16
$4.79M 0.66%
17,567
+436
17
$4.74M 0.65%
28,942
+1,199
18
$4.11M 0.57%
25,455
+1,690
19
$3.67M 0.51%
16,486
+1,093
20
$3.58M 0.49%
9,158
+605
21
$3.42M 0.47%
10,431
+683
22
$3.06M 0.42%
72,143
+2,271
23
$2.97M 0.41%
17,543
+1,183
24
$2.97M 0.41%
8,531
+563
25
$2.96M 0.41%
11,382
+766
1
2 3 4 5