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
$715M
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$940K
3
+$909K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$902K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$757K

Top Sells

1
+$969K
2
+$412K
3
+$319K
4
CERN
Cerner Corp
CERN
+$281K
5
EXPE icon
Expedia Group
EXPE
+$280K

Sector Composition

1 Technology 11.11%
2 Healthcare 6.79%
3 Financials 5.72%
4 Consumer Discretionary 4.29%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$392M 54.82%
1,039,761
+63,623
2
$26.5M 3.7%
302,933
+5,193
3
$23.1M 3.22%
319,584
+12,492
4
$22.3M 3.12%
163,110
+6,875
5
$20.2M 2.83%
78,754
+3,538
6
$14.5M 2.03%
203,332
+10,588
7
$13.4M 1.87%
122,340
+5,840
8
$10.3M 1.44%
147,398
+7,155
9
$9.78M 1.37%
92,053
+5,613
10
$9.38M 1.31%
229,482
+15,629
11
$8.77M 1.23%
119,099
+4,340
12
$6.04M 0.84%
26,904
+3,156
13
$5.26M 0.74%
19,271
+1,153
14
$5.08M 0.71%
9,887
+427
15
$4.92M 0.69%
27,735
+1,310
16
$4.17M 0.58%
25,852
+2,137
17
$3.99M 0.56%
263,190
+14,230
18
$3.5M 0.49%
31,060
+1,195
19
$3.43M 0.48%
17,413
+395
20
$3.12M 0.44%
59,578
+3,645
21
$2.99M 0.42%
10,907
+220
22
$2.87M 0.4%
9,081
+305
23
$2.85M 0.4%
18,614
+915
24
$2.72M 0.38%
8,393
+290
25
$2.42M 0.34%
26,536
+1,248
1
2 3 4 5