TAM

Trust Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$900K
3
+$705K
4
AMZN icon
Amazon
AMZN
+$652K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$649K

Top Sells

1
+$422K
2
+$364K
3
+$361K
4
WST icon
West Pharmaceutical
WST
+$279K
5
META icon
Meta Platforms (Facebook)
META
+$277K

Sector Composition

1 Technology 13.37%
2 Financials 6.34%
3 Healthcare 4.89%
4 Consumer Discretionary 4.35%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.26%
76,883
-3,056
27
$2.96M 0.24%
11,033
-188
28
$2.94M 0.24%
40,968
-2,184
29
$2.84M 0.23%
46,013
-1,376
30
$2.65M 0.22%
19,983
-155
31
$2.64M 0.22%
10,616
+164
32
$2.62M 0.21%
29,141
+13
33
$2.59M 0.21%
18,491
+593
34
$2.58M 0.21%
8,264
-154
35
$2.34M 0.19%
82,574
+420
36
$2.25M 0.18%
7,197
-27
37
$2.2M 0.18%
48,463
+162
38
$2.2M 0.18%
4,414
-111
39
$2.06M 0.17%
20,872
-236
40
$2.03M 0.17%
4,094
+43
41
$2M 0.16%
23,662
-2,144
42
$1.98M 0.16%
3,623
-308
43
$1.98M 0.16%
3,221
+43
44
$1.97M 0.16%
12,804
-127
45
$1.95M 0.16%
5,075
-239
46
$1.92M 0.16%
6,178
+64
47
$1.92M 0.16%
18,691
-63
48
$1.91M 0.16%
6,735
+63
49
$1.89M 0.15%
2,372
-5
50
$1.89M 0.15%
10,497
+61
1
2
3 4 5