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
$803M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$232K
3
+$224K
4
VRSN icon
VeriSign
VRSN
+$222K
5
CFG icon
Citizens Financial Group
CFG
+$219K

Top Sells

1
+$387K
2
+$225K
3
+$206K

Sector Composition

1 Technology 10.38%
2 Healthcare 6.95%
3 Financials 6.06%
4 Consumer Discretionary 3.85%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$450M 55.96%
1,175,761
+46,000
2
$31.8M 3.96%
323,852
3
$25.9M 3.22%
347,155
4
$22.7M 2.82%
174,383
5
$20.3M 2.52%
84,553
6
$19.2M 2.38%
219,033
7
$11.6M 1.45%
130,905
8
$11.2M 1.39%
158,751
9
$9.89M 1.23%
127,281
10
$9.36M 1.16%
253,358
11
$8.31M 1.03%
98,972
12
$6.35M 0.79%
20,545
13
$5.62M 0.7%
10,604
14
$5.27M 0.66%
29,811
15
$4.46M 0.56%
33,258
16
$4.14M 0.52%
283,320
17
$3.87M 0.48%
18,626
18
$3.68M 0.46%
11,648
19
$3.57M 0.44%
28,943
20
$3.38M 0.42%
9,731
21
$3.29M 0.41%
8,980
22
$3.28M 0.41%
64,010
23
$3.23M 0.4%
20,009
24
$3.21M 0.4%
26,682
25
$3.17M 0.39%
28,560
1
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