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
$560M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.41M
3
+$4.27M
4
MSFT icon
Microsoft
MSFT
+$3.61M
5
AMZN icon
Amazon
AMZN
+$3M

Top Sells

1
+$69.3M

Sector Composition

1 Energy 6.44%
2 Technology 5.88%
3 Healthcare 3.01%
4 Financials 2.66%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$673K 0.12%
4,710
+2,077
52
$645K 0.12%
10,807
+4,686
53
$641K 0.11%
3,865
+1,708
54
$630K 0.11%
4,256
+1,911
55
$603K 0.11%
31,773
+3,228
56
$549K 0.1%
101,236
57
$548K 0.1%
4,707
+2,102
58
$515K 0.09%
21,923
+8,410
59
$513K 0.09%
5,969
+2,646
60
$488K 0.09%
+5,955
61
$488K 0.09%
781
+340
62
$468K 0.08%
965
+434
63
$461K 0.08%
3,132
+1,400
64
$459K 0.08%
17,959
65
$444K 0.08%
1,232
+544
66
$438K 0.08%
778
+350
67
$432K 0.08%
1,324
+593
68
$419K 0.07%
+1,770
69
$404K 0.07%
6,393
+2,839
70
$403K 0.07%
+2,557
71
$400K 0.07%
+2,417
72
$386K 0.07%
6,615
+2,960
73
$361K 0.06%
+211
74
$356K 0.06%
1,307
+589
75
$349K 0.06%
58,378
1 2
3
4 5