TAM
Trust Asset Management Portfolio holdings
AUM $1.22B
This Quarter Return
-3.82%
1 Year Return
+9.89%
3 Year Return
+35.62%
5 Year Return
+150.75%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$59.5M (-5%)
Cap. Flow
-$1.98M
Cap. Flow % of AUM
-0.16%
Top 10 Holdings %Top 10 Hldgs %
76.58%
Holding
232
New
6
Increased
63
Reduced
148
Closed
13
Top Buys
| 1 | $1.6M | |
| 2 | $900K | |
| 3 | $705K | |
| 4 | $652K | |
| 5 | $649K |
Top Sells
| 1 | $422K | |
| 2 | $364K | |
| 3 | $361K | |
| 4 | $279K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.87M | 0.15% | 26,304 -930 | -3% | -$66K | |||
| $1.86M | 0.15% | 3,668 -157 | -4% | -$79.8K | |||
| $1.76M | 0.14% | 381 -31 | -8% | -$143K | |||
| $1.73M | 0.14% | 6,422 -485 | -7% | -$130K | |||
| $1.7M | 0.14% | 16,900 +362 | +2% | +$36.5K | |||
| $1.67M | 0.14% | 14,311 -976 | -6% | -$114K | |||
| $1.65M | 0.14% | 65,183 +490 | +0.8% | +$12.4K | |||
| $1.63M | 0.13% | 44,071 -4,318 | -9% | -$159K | |||
| $1.61M | 0.13% | 14,343 +68 | +0.5% | +$7.62K | |||
| $1.59M | 0.13% | 1,679 +31 | +2% | +$29.3K | |||
| $1.59M | 0.13% | 13,023 -432 | -3% | -$52.6K | |||
| $1.53M | 0.13% | 6,545 -433 | -6% | -$101K | |||
| $1.52M | 0.12% | 7,415 -162 | -2% | -$33.2K | |||
| $1.5M | 0.12% | 5,615 -476 | -8% | -$127K | |||
| $1.47M | 0.12% | 3,943 +47 | +1% | +$17.5K | |||
| $1.45M | 0.12% | 6,571 -768 | -10% | -$170K | |||
| $1.44M | 0.12% | 2,962 +22 | +0.8% | +$10.7K | |||
| $1.43M | 0.12% | 23,444 -1,077 | -4% | -$65.7K | |||
| $1.38M | 0.11% | 5,662 -15 | -0.3% | -$3.66K | |||
| $1.38M | 0.11% | 9,514 -248 | -3% | -$36K | |||
| $1.35M | 0.11% | 17,244 -1,211 | -7% | -$94.8K | |||
| $1.33M | 0.11% | 14,832 -768 | -5% | -$69K | |||
| $1.31M | 0.11% | 4,329 -501 | -10% | -$151K | |||
| $1.28M | 0.11% | 13,076 -277 | -2% | -$27.2K | |||
| $1.28M | 0.1% | 7,497 +423 | +6% | +$72.2K |
