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
$250M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$3.03M
3
+$1.34M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$598K

Top Sells

1
+$8.13M
2
+$189K
3
+$117K
4
DXC icon
DXC Technology
DXC
+$26.3K
5
TTE icon
TotalEnergies
TTE
+$6K

Sector Composition

1 Energy 33.95%
2 Communication Services 10.81%
3 Technology 1.77%
4 Financials 0.68%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$99K 0.04%
+1,748
52
$98K 0.04%
4,144
53
$90K 0.04%
+1,225
54
$83K 0.03%
4,431
55
$82K 0.03%
+600
56
$76K 0.03%
4,158
57
$76K 0.03%
+702
58
$70K 0.03%
+548
59
$61K 0.02%
1,677
60
$60K 0.02%
+345
61
$58K 0.02%
+470
62
$58K 0.02%
2,764
63
$57K 0.02%
4,346
64
$53K 0.02%
+107
65
$52K 0.02%
1,111
66
$50K 0.02%
+1,635
67
$49K 0.02%
+320
68
$48K 0.02%
1,218
69
$46K 0.02%
708
70
$45K 0.02%
+545
71
$41K 0.02%
+704
72
$37K 0.01%
+475
73
$36K 0.01%
+1,744
74
$35K 0.01%
+330
75
$35K 0.01%
+680
1 2
3
4 5