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
$396M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$4.15M
3
+$167K

Top Sells

1
+$1.83M
2
+$1.54M
3
+$239K
4
META icon
Meta Platforms (Facebook)
META
+$235K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$203K

Sector Composition

1 Energy 6.8%
2 Technology 0.5%
3 Consumer Discretionary 0.11%
4 Communication Services 0.08%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-60,371
27
– –
-1,457
28
– –
-86,470
29
– –
-1,147
30
– –
-4,446
1
2