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
$1.19B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$264K

Top Sells

1
+$275K
2
+$254K
3
+$252K
4
WRB icon
W.R. Berkley
WRB
+$208K
5
SWKS icon
Skyworks Solutions
SWKS
+$200K

Sector Composition

1 Technology 14.44%
2 Financials 5.38%
3 Healthcare 5.08%
4 Consumer Discretionary 4.33%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$663M 55.81%
1,217,637
2
$43.4M 3.65%
355,946
3
$38.4M 3.23%
85,929
4
$35.7M 3.01%
169,512
5
$35.1M 2.95%
283,870
6
$30.4M 2.56%
397,575
7
$23M 1.94%
125,314
8
$20.2M 1.7%
104,334
9
$19.4M 1.63%
212,786
10
$12.9M 1.09%
25,665
11
$11.5M 0.97%
169,157
12
$11.4M 0.96%
129,340
13
$11.3M 0.95%
294,111
14
$8.49M 0.72%
20,872
15
$8.21M 0.69%
9,069
16
$7.77M 0.65%
48,390
17
$6.9M 0.58%
34,101
18
$6.31M 0.53%
31,881
19
$5.37M 0.45%
10,545
20
$4.92M 0.41%
18,752
21
$4.31M 0.36%
9,761
22
$4.09M 0.34%
28,012
23
$4.01M 0.34%
11,660
24
$3.61M 0.3%
29,128
25
$3.49M 0.29%
20,356
1
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