TAM

Trust Asset Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$211K
3
+$209K
4
APTV icon
Aptiv
APTV
+$207K
5
WST icon
West Pharmaceutical
WST
+$204K

Top Sells

1
+$620K
2
+$353K
3
+$272K
4
F icon
Ford
F
+$104K
5
GM icon
General Motors
GM
+$19.7K

Sector Composition

1 Technology 15.62%
2 Financials 5.88%
3 Consumer Discretionary 4.59%
4 Communication Services 4.53%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$807M 55.49%
1,211,945
2
$54.7M 3.76%
354,864
3
$52.7M 3.62%
282,268
4
$44.3M 3.05%
85,614
5
$44.3M 3.04%
173,947
6
$31.8M 2.18%
405,519
7
$29.6M 2.04%
121,609
8
$23.7M 1.63%
107,761
9
$18.9M 1.3%
422,696
10
$18.4M 1.27%
25,105
11
$17.7M 1.22%
53,767
12
$15.4M 1.06%
352,540
13
$14.3M 0.98%
32,053
14
$12.4M 0.86%
295,390
15
$11.6M 0.79%
258,104
16
$10.6M 0.73%
21,099
17
$10.2M 0.7%
32,424
18
$6.92M 0.48%
9,072
19
$6.79M 0.47%
19,899
20
$5.91M 0.41%
49,260
21
$5.37M 0.37%
9,447
22
$5.2M 0.36%
18,491
23
$5.14M 0.35%
27,747
24
$4.71M 0.32%
20,346
25
$4.64M 0.32%
11,443
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