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 (-5%)
Cap. Flow
-$1.98M
Cap. Flow % of AUM
-0.16%
Top 10 Holdings %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
| 1 | Technology | 13.37% |
| 2 | Financials | 6.34% |
| 3 | Healthcare | 4.89% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 4.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,475 | Closed | -$212K | |||
| – | – | -2,342 | Closed | -$202K | |||
| – | – | -1,793 | Closed | -$226K | |||
| – | – | -2,873 | Closed | -$203K | |||
| – | – | -3,717 | Closed | -$222K | |||
| – | – | -853 | Closed | -$279K | |||
| – | – | -603 | Closed | -$233K |
