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
$737M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.04M
3
+$2.03M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.03M
5
AMZN icon
Amazon
AMZN
+$1.53M

Top Sells

1
+$85.6M
2
+$11.6M
3
+$7.21M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.66M
5
ET icon
Energy Transfer Partners
ET
+$777K

Sector Composition

1 Technology 10.53%
2 Financials 6.02%
3 Healthcare 5.38%
4 Communication Services 4.74%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.35%
4,357
+472
27
$2.16M 0.29%
37,915
+1,239
28
$2.11M 0.29%
37,598
+3,832
29
$2.11M 0.29%
3,997
+453
30
$2.09M 0.28%
37,375
+4,143
31
$2.03M 0.28%
38,221
+1,941
32
$2.01M 0.27%
8,226
+931
33
$1.97M 0.27%
50,255
+5,581
34
$1.87M 0.25%
85,851
+9,483
35
$1.86M 0.25%
16,015
+1,743
36
$1.8M 0.24%
3,577
+373
37
$1.8M 0.24%
15,941
+1,752
38
$1.78M 0.24%
22,904
+1,524
39
$1.77M 0.24%
39,115
+4,515
40
$1.76M 0.24%
11,415
+1,371
41
$1.75M 0.24%
36,610
+4,220
42
$1.69M 0.23%
5,743
+635
43
$1.68M 0.23%
7,319
-1,565
44
$1.66M 0.23%
23,513
+1,872
45
$1.61M 0.22%
8,361
+921
46
$1.56M 0.21%
6,761
+734
47
$1.54M 0.21%
6,459
+716
48
$1.51M 0.21%
12,173
+1,355
49
$1.47M 0.2%
10,292
+1,163
50
$1.38M 0.19%
17,701
+1,675
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