TAM
Trust Asset Management Portfolio holdings
AUM $1.22B
AUM
$1.22B
AUM Growth
-$59.5M (-5%)
Cap. Flow
+$1.04M
Cap. Flow % of AUM
0.09%
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 | $277K | |
| 4 | $222K | |
| 5 | $214K |
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 | |
|---|---|---|---|---|---|---|---|
| $3.21M | 0.26% | 76,883 -3,056 | -4% | -$128K | |||
| $2.96M | 0.24% | 11,033 -188 | -2% | -$50.5K | |||
| $2.94M | 0.24% | 40,968 -2,184 | -5% | -$157K | |||
| $2.84M | 0.23% | 46,013 -1,376 | -3% | -$84.9K | |||
| $2.65M | 0.22% | 19,983 -155 | -0.8% | -$20.6K | |||
| $2.64M | 0.22% | 10,616 +164 | +2% | +$40.8K | |||
| $2.62M | 0.21% | 29,141 +13 | +0% | +$1.17K | |||
| $2.59M | 0.21% | 18,491 +593 | +3% | +$82.9K | |||
| $2.58M | 0.21% | 8,264 -154 | -2% | -$48.1K | |||
| $2.34M | 0.19% | 82,574 +420 | +0.5% | +$11.9K | |||
| $2.25M | 0.18% | 7,197 -27 | -0.4% | -$8.43K | |||
| $2.2M | 0.18% | 48,463 +162 | +0.3% | +$7.35K | |||
| $2.2M | 0.18% | 4,414 -111 | -2% | -$55.2K | |||
| $2.06M | 0.17% | 20,872 -236 | -1% | -$23.3K | |||
| $2.03M | 0.17% | 4,094 +43 | +1% | +$21.3K | |||
| $2M | 0.16% | 23,662 -2,144 | -8% | -$181K | |||
| $1.98M | 0.16% | 3,623 -308 | -8% | -$168K | |||
| $1.98M | 0.16% | 3,221 +43 | +1% | +$26.4K | |||
| $1.97M | 0.16% | 12,804 -127 | -1% | -$19.5K | |||
| $1.95M | 0.16% | 5,075 -239 | -5% | -$91.7K | |||
| $1.92M | 0.16% | 6,178 +64 | +1% | +$19.9K | |||
| $1.92M | 0.16% | 18,691 -63 | -0.3% | -$6.47K | |||
| $1.91M | 0.16% | 6,735 +63 | +0.9% | +$17.8K | |||
| $1.89M | 0.15% | 2,372 -5 | -0.2% | -$3.98K | |||
| $1.89M | 0.15% | 10,497 +61 | +0.6% | +$11K |
