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
$752M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$4.09M
3
+$2.96M
4
AAPL icon
Apple
AAPL
+$2.79M
5
MSFT icon
Microsoft
MSFT
+$2.55M

Top Sells

1
+$3.47M
2
+$529K

Sector Composition

1 Technology 8.3%
2 Financials 4.74%
3 Healthcare 4.39%
4 Consumer Discretionary 3.79%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.34%
7,083
+1,260
27
$2.4M 0.32%
62,033
+10,904
28
$2.29M 0.3%
9,422
+1,678
29
$2.16M 0.29%
33,766
+5,869
30
$1.99M 0.26%
36,676
+6,524
31
$1.93M 0.26%
33,232
+5,909
32
$1.88M 0.25%
36,280
+6,048
33
$1.85M 0.25%
3,544
+633
34
$1.85M 0.25%
3,885
+686
35
$1.75M 0.23%
76,368
+13,481
36
$1.71M 0.23%
14,272
+2,536
37
$1.66M 0.22%
8,884
+1,135
38
$1.62M 0.22%
44,674
+7,949
39
$1.57M 0.21%
21,641
+2,980
40
$1.57M 0.21%
21,380
+3,788
41
$1.55M 0.21%
7,295
+1,311
42
$1.54M 0.2%
14,189
+2,525
43
$1.5M 0.2%
32,390
+5,800
44
$1.46M 0.19%
3,204
+566
45
$1.41M 0.19%
5,108
+908
46
$1.41M 0.19%
7,440
+1,316
47
$1.35M 0.18%
34,600
+5,926
48
$1.35M 0.18%
6,027
+1,066
49
$1.33M 0.18%
10,044
+1,795
50
$1.28M 0.17%
10,818
+1,925
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