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
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$566K
3
+$516K
4
DECK icon
Deckers Outdoor
DECK
+$279K
5
WDC icon
Western Digital
WDC
+$254K

Top Sells

1
+$2.16M
2
+$664K
3
+$217K
4
ENPH icon
Enphase Energy
ENPH
+$216K
5
AKAM icon
Akamai
AKAM
+$216K

Sector Composition

1 Technology 13.21%
2 Financials 5.72%
3 Healthcare 5.41%
4 Consumer Discretionary 4.47%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$637M 55.78%
1,217,637
-4,129
2
$44.8M 3.93%
355,946
+14,161
3
$36.2M 3.17%
85,929
4
$30.4M 2.66%
397,575
5
$29.1M 2.55%
169,512
-143
6
$25.6M 2.25%
283,870
-160
7
$20.1M 1.76%
212,786
-7,037
8
$19.1M 1.67%
125,314
-378
9
$18.8M 1.65%
104,334
10
$12.5M 1.09%
25,665
11
$12M 1.05%
129,340
12
$11.6M 1.02%
294,111
13
$11.1M 0.97%
169,157
14
$8.78M 0.77%
20,872
15
$7.06M 0.62%
9,069
16
$6.83M 0.6%
34,101
-90
17
$6.41M 0.56%
48,390
18
$5.6M 0.49%
31,881
19
$5.23M 0.46%
18,752
-41
20
$5.22M 0.46%
10,545
21
$4.7M 0.41%
9,761
-23
22
$4.47M 0.39%
11,660
-24
23
$4.43M 0.39%
28,012
24
$3.84M 0.34%
29,128
25
$3.71M 0.32%
20,356
1
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