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
$813M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$1.01M
3
+$978K
4
AAPL icon
Apple
AAPL
+$942K
5
MSFT icon
Microsoft
MSFT
+$931K

Top Sells

1
+$509K
2
+$293K
3
+$267K
4
TER icon
Teradyne
TER
+$264K
5
SYF icon
Synchrony
SYF
+$247K

Sector Composition

1 Technology 11.84%
2 Healthcare 6.11%
3 Financials 5.95%
4 Consumer Discretionary 4.94%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$441M 54.2%
976,138
+71,000
2
$30.7M 3.77%
297,740
+9,497
3
$27.3M 3.35%
156,235
+5,396
4
$23.3M 2.87%
307,092
+13,268
5
$23.2M 2.85%
75,216
+3,021
6
$16.3M 2%
116,500
+4,560
7
$14.7M 1.81%
192,744
+8,776
8
$14.1M 1.73%
86,440
+3,980
9
$10.4M 1.28%
140,243
+5,642
10
$10.3M 1.27%
213,853
+11,153
11
$10.1M 1.24%
114,759
+4,249
12
$8.53M 1.05%
23,748
+1,479
13
$6.79M 0.84%
248,960
+9,650
14
$6.39M 0.79%
18,118
+551
15
$5.27M 0.65%
23,715
+684
16
$4.82M 0.59%
9,460
+302
17
$4.68M 0.58%
26,425
+970
18
$4.07M 0.5%
29,865
+923
19
$3.77M 0.46%
17,018
+532
20
$3.2M 0.39%
10,687
+256
21
$3.14M 0.39%
8,776
+245
22
$3.02M 0.37%
73,297
+1,154
23
$2.9M 0.36%
55,933
+2,067
24
$2.87M 0.35%
17,699
+618
25
$2.57M 0.32%
40,800
+1,540
1
2 3 4 5