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
$752M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$4.09M
3
+$2.96M
4
AAPL icon
Apple
AAPL
+$2.79M
5
MSFT icon
Microsoft
MSFT
+$2.55M

Top Sells

1
+$3.47M
2
+$529K

Sector Composition

1 Technology 8.3%
2 Financials 4.74%
3 Healthcare 4.39%
4 Consumer Discretionary 3.79%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.16%
9,129
+1,615
52
$1.18M 0.16%
4,722
+832
53
$1.16M 0.15%
18,397
+3,233
54
$1.15M 0.15%
5,743
+1,018
55
$1.14M 0.15%
5,977
+1,048
56
$1.13M 0.15%
35,691
+1,968
57
$1.13M 0.15%
16,026
+2,712
58
$1.03M 0.14%
9,457
+1,682
59
$985K 0.13%
7,371
+1,308
60
$951K 0.13%
7,464
+1,332
61
$887K 0.12%
11,421
+2,149
62
$882K 0.12%
1,170
+203
63
$869K 0.12%
2,658
+493
64
$805K 0.11%
2,102
+375
65
$800K 0.11%
4,039
+715
66
$797K 0.11%
3,904
+513
67
$789K 0.1%
10,486
+1,872
68
$789K 0.1%
8,947
+1,592
69
$782K 0.1%
1,564
+279
70
$777K 0.1%
101,236
71
$774K 0.1%
332
+59
72
$759K 0.1%
9,665
+1,721
73
$746K 0.1%
5,276
+934
74
$741K 0.1%
1,201
+208
75
$721K 0.1%
2,009
+355
1 2
3
4 5