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
$658M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.21M
3
+$3.17M
4
MSFT icon
Microsoft
MSFT
+$2.55M
5
AMZN icon
Amazon
AMZN
+$2.16M

Top Sells

1
+$19.1M
2
+$76K

Sector Composition

1 Technology 7.46%
2 Healthcare 3.97%
3 Financials 3.86%
4 Communication Services 3.23%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$931K 0.14%
4,725
+1,120
52
$894K 0.14%
3,890
+892
53
$865K 0.13%
28,674
+6,751
54
$861K 0.13%
13,314
+2,507
55
$832K 0.13%
7,775
+1,806
56
$829K 0.13%
33,723
+1,950
57
$791K 0.12%
4,929
+1,064
58
$738K 0.11%
6,132
+1,425
59
$729K 0.11%
7,944
+1,989
60
$707K 0.11%
1,285
+320
61
$698K 0.11%
967
+189
62
$657K 0.1%
993
+212
63
$656K 0.1%
1,727
+403
64
$635K 0.1%
9,272
+3,275
65
$633K 0.1%
2,322
+552
66
$626K 0.1%
101,236
67
$617K 0.09%
3,391
+1,571
68
$608K 0.09%
273
+62
69
$588K 0.09%
8,614
+1,999
70
$587K 0.09%
3,324
+767
71
$579K 0.09%
4,092
+960
72
$571K 0.09%
2,165
+575
73
$553K 0.08%
7,355
+1,717
74
$542K 0.08%
7,943
+1,829
75
$540K 0.08%
9,268
+2,875
1 2
3
4 5