TAM

Trust Asset Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$251K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$15.5M
3
+$5.48M

Top Sells

1
+$19.6M
2
+$13.4M
3
+$9.88M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.72M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78M

Sector Composition

1 Energy 34.39%
2 Communication Services 9.53%
3 Technology 1.42%
4 Financials 1%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$173K 0.06%
4,524
27
$159K 0.06%
2,613
28
$153K 0.06%
12,263
29
$151K 0.06%
5,196
30
$129K 0.05%
3,349
-51
31
$112K 0.04%
2,764
32
$95K 0.04%
4,144
33
$91K 0.03%
4,346
34
$83K 0.03%
3,214
35
$74K 0.03%
4,431
36
$67K 0.03%
4,158
37
$60K 0.02%
1,111
38
$59K 0.02%
708
39
$53K 0.02%
1,677
40
$50K 0.02%
1,218
41
$37K 0.01%
618
42
$24K 0.01%
1,014
43
$23K 0.01%
85
44
$5K ﹤0.01%
96
-900
45
$1K ﹤0.01%
79
46
$1K ﹤0.01%
21
-8,984
47
– –
-32
48
– –
-132,440
1
2