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
$737M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.04M
3
+$2.03M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.03M
5
AMZN icon
Amazon
AMZN
+$1.53M

Top Sells

1
+$85.6M
2
+$11.6M
3
+$7.21M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.66M
5
ET icon
Energy Transfer Partners
ET
+$777K

Sector Composition

1 Technology 10.53%
2 Financials 6.02%
3 Healthcare 5.38%
4 Communication Services 4.74%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.19%
20,512
+2,115
52
$1.3M 0.18%
6,704
+727
53
$1.28M 0.17%
5,261
+539
54
$1.22M 0.16%
13,255
+1,834
55
$1.19M 0.16%
2,436
+334
56
$1.19M 0.16%
10,649
+1,192
57
$1.18M 0.16%
8,317
+946
58
$1.18M 0.16%
8,416
+952
59
$1.15M 0.16%
1,313
+143
60
$1.15M 0.16%
3,022
+364
61
$1.14M 0.15%
31,291
-155,426
62
$1.1M 0.15%
4,542
+503
63
$1.02M 0.14%
10,829
+1,164
64
$986K 0.13%
11,811
+1,325
65
$983K 0.13%
5,950
+674
66
$975K 0.13%
3,180
+354
67
$963K 0.13%
1,753
+189
68
$954K 0.13%
1,322
+121
69
$908K 0.12%
12,474
+1,556
70
$896K 0.12%
2,184
+235
71
$856K 0.12%
10,071
+1,124
72
$854K 0.12%
2,236
+227
73
$846K 0.11%
13,000
+1,420
74
$816K 0.11%
373
+41
75
$801K 0.11%
4,300
+456
1 2
3
4 5