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
$733M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$1.84M
3
+$1.73M
4
AAPL icon
Apple
AAPL
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.35M

Top Sells

1
+$216K
2
+$215K
3
+$210K
4
CTLT
CATALENT, INC.
CTLT
+$201K
5
EBAY icon
eBay
EBAY
+$1.07K

Sector Composition

1 Technology 10.92%
2 Healthcare 6.7%
3 Financials 5.82%
4 Consumer Discretionary 4.8%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$404M 55.02%
1,129,761
+90,000
2
$26.8M 3.66%
323,852
+20,919
3
$24.1M 3.29%
174,383
+11,273
4
$23.2M 3.16%
347,155
+27,571
5
$19.7M 2.69%
84,553
+5,799
6
$15.8M 2.15%
219,033
+15,701
7
$12.6M 1.72%
130,905
+8,565
8
$11.2M 1.53%
98,972
+6,919
9
$10.4M 1.42%
158,751
+11,353
10
$9.12M 1.24%
253,358
+23,876
11
$8.66M 1.18%
127,281
+8,182
12
$7.68M 1.05%
28,943
+2,039
13
$5.49M 0.75%
20,545
+1,274
14
$5.36M 0.73%
10,604
+717
15
$4.87M 0.66%
29,811
+2,076
16
$3.62M 0.49%
26,682
+830
17
$3.48M 0.47%
33,258
+2,198
18
$3.44M 0.47%
283,320
+20,130
19
$3.31M 0.45%
18,626
+1,213
20
$3.21M 0.44%
11,648
+741
21
$2.9M 0.4%
8,980
+587
22
$2.8M 0.38%
64,010
+4,432
23
$2.77M 0.38%
9,731
+650
24
$2.69M 0.37%
20,009
+1,395
25
$2.46M 0.34%
28,560
+2,024
1
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