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
$560M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.41M
3
+$4.27M
4
MSFT icon
Microsoft
MSFT
+$3.61M
5
AMZN icon
Amazon
AMZN
+$3M

Top Sells

1
+$69.3M

Sector Composition

1 Energy 6.44%
2 Technology 5.88%
3 Healthcare 3.01%
4 Financials 2.66%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.22%
2,458
+1,094
27
$1.18M 0.21%
5,965
+2,665
28
$1.15M 0.2%
4,554
+2,046
29
$1.14M 0.2%
9,163
+4,091
30
$1.13M 0.2%
21,855
+9,549
31
$1.12M 0.2%
2,234
+998
32
$1.07M 0.19%
23,129
+10,328
33
$1.07M 0.19%
13,466
+5,981
34
$1.04M 0.19%
48,493
+21,240
35
$1.03M 0.18%
29,644
+13,230
36
$976K 0.17%
8,970
+4,000
37
$970K 0.17%
40,276
+17,608
38
$938K 0.17%
23,814
+7,324
39
$891K 0.16%
2,017
+890
40
$835K 0.15%
3,804
+1,678
41
$792K 0.14%
6,312
+2,801
42
$783K 0.14%
8,937
+3,982
43
$762K 0.14%
2,998
+1,331
44
$736K 0.13%
20,210
+9,080
45
$731K 0.13%
3,234
+1,444
46
$708K 0.13%
6,810
+3,033
47
$704K 0.13%
11,677
+5,100
48
$688K 0.12%
3,605
+1,605
49
$677K 0.12%
5,756
+2,543
50
$674K 0.12%
15,645
+4,686
1
2
3 4 5