TAM

Trust Asset Management Portfolio holdings

AUM $1.22B
This Quarter Return
-3.82%
1 Year Return
+9.89%
3 Year Return
+35.62%
5 Year Return
+150.75%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$59.5M
Cap. Flow
-$1.98M
Cap. Flow %
-0.16%
Top 10 Hldgs %
76.58%
Holding
232
New
6
Increased
63
Reduced
148
Closed
13

Top Buys

1
$1.6M
2
$900K
3
$705K
4
$652K
5
$649K

Top Sells

1
$422K
2
$364K
3
$361K
4
$279K
5
$277K

Sector Composition

1Technology13.37%
2Financials6.34%
3Healthcare4.89%
4Consumer Discretionary4.35%
5Communication Services4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$679M55.69% 1,214,377
-383
-0%
-$214K
$46.6M3.82% 355,181
+2,230
+0.6%
+$292K
$38.7M3.17% 174,061
+7,185
+4%
+$1.6M
$33.1M2.72% 405,519
+7,944
+2%
+$649K
$32.1M2.63% 85,614
-315
-0.4%
-$118K
$30.6M2.51% 282,495
-1,375
-0.5%
-$149K
$20.5M1.68% 107,761
+3,427
+3%
+$652K
$19.8M1.62% 211,348
-1,274
-0.6%
-$119K
$19M1.56% 121,609
-2,331
-2%
-$364K
$14.5M1.19% 25,105
-481
-2%
-$277K
$13.9M1.14% 176,270
+7,113
+4%
+$561K
$12.4M1.01% 295,390
+1,279
+0.4%
+$53.5K
$11.2M0.92% 21,099
+227
+1%
+$121K
$11.1M0.91% 129,052
-288
-0.2%
-$24.8K
$9M0.74% 53,767
+5,377
+11%
+$900K
$8.33M0.68% 32,139
+258
+0.8%
+$66.9K
$7.95M0.65% 32,424
-906
-3%
-$222K
$7.49M0.61% 9,072
+3
+0%
+$2.48K
$6.97M0.57% 19,899
+1,523
+8%
+$534K
$5.55M0.46% 10,600
+55
+0.5%
+$28.8K
$5.18M0.42% 9,447
-314
-3%
-$172K
$4.6M0.38% 27,747
-265
-1%
-$43.9K
$4.59M0.38% 4,926
-182
-4%
-$170K
$4.26M0.35% 20,346
-10
-0.1%
-$2.1K
$4.19M0.34% 11,443
-217
-2%
-$79.5K
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