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
$658M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.21M
3
+$3.17M
4
MSFT icon
Microsoft
MSFT
+$2.55M
5
AMZN icon
Amazon
AMZN
+$2.16M

Top Sells

1
+$19.1M
2
+$76K

Sector Composition

1 Technology 7.46%
2 Healthcare 3.97%
3 Financials 3.86%
4 Communication Services 3.23%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.28%
7,744
+1,779
27
$1.6M 0.24%
27,323
+6,352
28
$1.6M 0.24%
3,199
+741
29
$1.58M 0.24%
30,152
+7,023
30
$1.57M 0.24%
2,911
+677
31
$1.55M 0.24%
51,129
+10,853
32
$1.39M 0.21%
27,897
+6,042
33
$1.37M 0.21%
17,592
+4,126
34
$1.37M 0.21%
62,887
+14,394
35
$1.35M 0.21%
30,232
+6,418
36
$1.35M 0.21%
36,725
+7,081
37
$1.33M 0.2%
5,984
+1,430
38
$1.31M 0.2%
7,749
+3,493
39
$1.28M 0.2%
11,736
+2,766
40
$1.25M 0.19%
11,664
+2,727
41
$1.23M 0.19%
2,638
+621
42
$1.17M 0.18%
8,249
+1,937
43
$1.16M 0.18%
26,590
+6,380
44
$1.15M 0.17%
18,661
+3,016
45
$1.15M 0.17%
7,514
+1,758
46
$1.1M 0.17%
4,200
+966
47
$1.06M 0.16%
4,961
+1,157
48
$1.04M 0.16%
8,893
+2,083
49
$1M 0.15%
6,124
+1,414
50
$941K 0.14%
15,164
+3,487
1
2
3 4 5