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
$809M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$305K
3
+$293K
4
TER icon
Teradyne
TER
+$264K
5
VRSN icon
VeriSign
VRSN
+$247K

Top Sells

1
+$8.07M
2
+$235K
3
+$228K
4
GRMN icon
Garmin
GRMN
+$223K
5
PARA
Paramount Global Class B
PARA
+$220K

Sector Composition

1 Technology 12.61%
2 Healthcare 6.14%
3 Financials 5.98%
4 Consumer Discretionary 5.36%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$430M 53.11%
905,138
+24,000
2
$30.5M 3.77%
288,243
3
$26.8M 3.31%
150,839
4
$24.3M 3%
72,195
5
$22.7M 2.8%
293,824
6
$16.2M 2%
111,940
7
$13.7M 1.7%
82,460
8
$10.5M 1.3%
202,700
9
$10.2M 1.26%
183,968
10
$10M 1.24%
110,510
11
$9.63M 1.19%
134,601
12
$7.84M 0.97%
22,269
13
$7.75M 0.96%
23,031
14
$7.04M 0.87%
239,310
15
$5.25M 0.65%
17,567
16
$4.6M 0.57%
9,158
17
$4.58M 0.57%
28,942
18
$4.36M 0.54%
25,455
19
$4.33M 0.53%
10,431
20
$3.57M 0.44%
16,486
21
$3.21M 0.4%
72,143
22
$3.18M 0.39%
53,866
23
$3.06M 0.38%
8,531
24
$2.72M 0.34%
17,543
25
$2.65M 0.33%
4,665
1
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