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
$889M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$2.77M
3
+$1.8M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$814K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$704K

Top Sells

1
+$1.13M
2
+$785K
3
+$637K
4
PAYX icon
Paychex
PAYX
+$418K
5
DLTR icon
Dollar Tree
DLTR
+$359K

Sector Composition

1 Technology 11.63%
2 Healthcare 6.15%
3 Financials 5.39%
4 Consumer Discretionary 4.24%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$500M 56.24%
1,220,761
+45,000
2
$34.6M 3.89%
341,636
+17,784
3
$28.7M 3.23%
384,170
+37,015
4
$28.5M 3.21%
173,054
-1,329
5
$24.8M 2.79%
85,929
+1,376
6
$18.6M 2.1%
224,958
+5,925
7
$13.4M 1.5%
128,424
-2,481
8
$11.5M 1.29%
169,157
+10,406
9
$10.8M 1.21%
104,334
+5,362
10
$10.6M 1.19%
131,133
+3,852
11
$10.3M 1.16%
275,132
+21,774
12
$7.89M 0.89%
284,030
+710
13
$6.61M 0.74%
31,881
+2,938
14
$6.44M 0.73%
20,872
+327
15
$5.48M 0.62%
25,879
-803
16
$5.17M 0.58%
10,941
+337
17
$4.63M 0.52%
29,891
+80
18
$4.46M 0.5%
34,191
+933
19
$4.24M 0.48%
18,793
+167
20
$3.56M 0.4%
9,784
+53
21
$3.45M 0.39%
11,684
+36
22
$3.24M 0.37%
20,356
+347
23
$3.11M 0.35%
9,069
+89
24
$3.1M 0.35%
48,390
+2,090
25
$3.1M 0.35%
29,128
+568
1
2 3 4 5