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
$1.04B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$966K
3
+$760K
4
ABNB icon
Airbnb
ABNB
+$700K
5
PHM icon
Pultegroup
PHM
+$271K

Top Sells

1
+$766K
2
+$654K
3
+$431K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$385K
5
JNJ icon
Johnson & Johnson
JNJ
+$295K

Sector Composition

1 Technology 12.88%
2 Financials 5.56%
3 Healthcare 5.5%
4 Consumer Discretionary 4.6%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.3%
20,356
27
$2.95M 0.29%
11,221
-366
28
$2.79M 0.27%
82,806
29
$2.76M 0.27%
18,754
30
$2.53M 0.24%
7,224
31
$2.5M 0.24%
8,418
32
$2.49M 0.24%
5,124
33
$2.4M 0.23%
4,525
34
$2.39M 0.23%
47,389
35
$2.37M 0.23%
47,114
36
$2.33M 0.23%
47,346
37
$2.22M 0.21%
20,138
38
$2.13M 0.21%
48,662
39
$1.99M 0.19%
3,178
40
$1.91M 0.18%
21,108
41
$1.89M 0.18%
17,898
42
$1.87M 0.18%
12,931
43
$1.86M 0.18%
64,693
44
$1.82M 0.18%
48,301
45
$1.78M 0.17%
10,436
46
$1.76M 0.17%
6,114
47
$1.75M 0.17%
7,577
-970
48
$1.71M 0.17%
10,452
49
$1.68M 0.16%
3,825
50
$1.68M 0.16%
2,377
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