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
$250M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$3.03M
3
+$1.34M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$598K

Top Sells

1
+$8.13M
2
+$189K
3
+$117K
4
DXC icon
DXC Technology
DXC
+$26.3K
5
TTE icon
TotalEnergies
TTE
+$6K

Sector Composition

1 Energy 33.95%
2 Communication Services 10.81%
3 Technology 1.77%
4 Financials 0.68%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$356K 0.14%
24,373
27
$335K 0.13%
+2,136
28
$330K 0.13%
+13,580
29
$310K 0.12%
+5,830
30
$294K 0.12%
+2,420
31
$271K 0.11%
+13,850
32
$259K 0.1%
+3,204
33
$195K 0.08%
4,524
34
$193K 0.08%
+2,211
35
$183K 0.07%
+1,730
36
$175K 0.07%
+2,195
37
$169K 0.07%
2,092
-326
38
$165K 0.07%
+2,557
39
$157K 0.06%
+1,845
40
$148K 0.06%
+1,730
41
$145K 0.06%
2,613
42
$140K 0.06%
3,258
-42
43
$139K 0.06%
+3,000
44
$136K 0.05%
12,263
45
$136K 0.05%
+1,795
46
$125K 0.05%
5,196
47
$118K 0.05%
+635
48
$118K 0.05%
+605
49
$112K 0.04%
+5,536
50
$102K 0.04%
3,214
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