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
$526M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.18M
3
+$3.67M
4
AAPL icon
Apple
AAPL
+$3.59M
5
AMZN icon
Amazon
AMZN
+$2.7M

Top Sells

1
+$5.95M
2
+$321

Sector Composition

1 Energy 7%
2 Technology 2.92%
3 Communication Services 1.34%
4 Healthcare 1.29%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$721K 0.14%
101,236
27
$654K 0.12%
+68,840
28
$641K 0.12%
+11,630
29
$622K 0.12%
+27,253
30
$594K 0.11%
+1,364
31
$575K 0.11%
+3,300
32
$566K 0.11%
+5,072
33
$562K 0.11%
+1,236
34
$560K 0.11%
10,959
+5,078
35
$558K 0.11%
17,959
36
$552K 0.11%
+7,485
37
$538K 0.1%
+22,668
38
$516K 0.1%
58,378
39
$509K 0.1%
+16,414
40
$499K 0.09%
+12,801
41
$498K 0.09%
28,545
+3,494
42
$486K 0.09%
+4,955
43
$470K 0.09%
+2,508
44
$454K 0.09%
+4,970
45
$408K 0.08%
+1,127
46
$393K 0.07%
+1,667
47
$392K 0.07%
+2,126
48
$387K 0.07%
+6,577
49
$385K 0.07%
+2,345
50
$384K 0.07%
+1,790
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