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
$526M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.18M
3
+$3.67M
4
AAPL icon
Apple
AAPL
+$3.59M
5
AMZN icon
Amazon
AMZN
+$2.7M

Top Sells

1
+$5.95M
2
+$321

Sector Composition

1 Energy 7%
2 Technology 2.92%
3 Communication Services 1.34%
4 Healthcare 1.29%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.07%
+11,130
52
$346K 0.07%
+3,777
53
$346K 0.07%
+13,513
54
$344K 0.07%
+3,511
55
$338K 0.06%
+6,121
56
$334K 0.06%
+2,633
57
$314K 0.06%
+2,000
58
$301K 0.06%
+2,605
59
$293K 0.06%
+3,213
60
$291K 0.06%
+2,157
61
$273K 0.05%
+3,554
62
$273K 0.05%
28,034
+3,063
63
$245K 0.05%
+3,323
64
$237K 0.05%
+3,655
65
$233K 0.04%
+428
66
$232K 0.04%
+1,732
67
$227K 0.04%
+688
68
$225K 0.04%
+441
69
$217K 0.04%
+731
70
$215K 0.04%
+531
71
$208K 0.04%
+718
72
$141K 0.03%
23,260
+9,186
73
$77K 0.01%
64,590
1 2
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