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
$1.04B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$966K
3
+$760K
4
ABNB icon
Airbnb
ABNB
+$700K
5
PHM icon
Pultegroup
PHM
+$271K

Top Sells

1
+$766K
2
+$654K
3
+$431K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$385K
5
JNJ icon
Johnson & Johnson
JNJ
+$295K

Sector Composition

1 Technology 12.88%
2 Financials 5.56%
3 Healthcare 5.5%
4 Consumer Discretionary 4.6%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.15%
9,762
52
$1.57M 0.15%
14,468
53
$1.56M 0.15%
7,016
54
$1.52M 0.15%
3,931
55
$1.49M 0.14%
421
-36
56
$1.43M 0.14%
15,376
57
$1.4M 0.14%
27,234
58
$1.38M 0.13%
82,154
59
$1.37M 0.13%
4,051
60
$1.34M 0.13%
1,648
-90
61
$1.3M 0.13%
6,944
62
$1.29M 0.12%
15,600
63
$1.28M 0.12%
13,353
64
$1.28M 0.12%
18,604
65
$1.28M 0.12%
2,711
-160
66
$1.26M 0.12%
13,455
67
$1.26M 0.12%
24,521
68
$1.22M 0.12%
15,580
69
$1.2M 0.12%
2,940
70
$1.19M 0.12%
15,079
71
$1.17M 0.11%
3,896
72
$1.16M 0.11%
5,863
73
$1.16M 0.11%
14,275
74
$1.09M 0.11%
4,830
75
$1.09M 0.11%
+8,305
1 2
3
4 5