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
$928M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$274K
2
+$234K
3
+$231K
4
FSLR icon
First Solar
FSLR
+$223K
5
OMC icon
Omnicom Group
OMC
+$223K

Sector Composition

1 Technology 12.29%
2 Healthcare 5.82%
3 Financials 5.28%
4 Consumer Discretionary 4.48%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$522M 56.29%
1,221,801
2
$34.6M 3.73%
341,636
3
$29.6M 3.19%
173,054
4
$27.1M 2.92%
85,929
5
$26.4M 2.85%
384,170
6
$20.3M 2.19%
224,958
7
$16.9M 1.82%
128,424
8
$13.3M 1.43%
104,334
9
$12.4M 1.33%
284,030
10
$10.3M 1.11%
131,133
11
$9.97M 1.07%
169,157
12
$9.37M 1.01%
275,132
13
$7.98M 0.86%
31,881
14
$7.77M 0.84%
25,879
15
$7.31M 0.79%
20,872
16
$5.52M 0.59%
10,941
17
$4.96M 0.53%
34,191
18
$4.87M 0.53%
9,069
19
$4.66M 0.5%
29,891
20
$4.32M 0.47%
18,793
21
$4.02M 0.43%
48,390
22
$3.87M 0.42%
9,784
23
$3.53M 0.38%
11,684
24
$3.03M 0.33%
20,356
25
$3M 0.32%
29,128
1
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