TAM

Trust Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$900K
3
+$705K
4
AMZN icon
Amazon
AMZN
+$652K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$649K

Top Sells

1
+$422K
2
+$364K
3
+$361K
4
WST icon
West Pharmaceutical
WST
+$279K
5
META icon
Meta Platforms (Facebook)
META
+$277K

Sector Composition

1 Technology 13.37%
2 Financials 6.34%
3 Healthcare 4.89%
4 Consumer Discretionary 4.35%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.15%
26,304
-930
52
$1.86M 0.15%
3,668
-157
53
$1.76M 0.14%
381
-31
54
$1.73M 0.14%
6,422
-485
55
$1.7M 0.14%
16,900
+362
56
$1.67M 0.14%
14,311
-976
57
$1.65M 0.14%
65,183
+490
58
$1.63M 0.13%
44,071
-4,318
59
$1.61M 0.13%
14,343
+68
60
$1.59M 0.13%
1,679
+31
61
$1.59M 0.13%
13,023
-432
62
$1.53M 0.13%
6,545
-433
63
$1.52M 0.12%
7,415
-162
64
$1.5M 0.12%
5,615
-476
65
$1.47M 0.12%
3,943
+47
66
$1.45M 0.12%
6,571
-768
67
$1.44M 0.12%
2,962
+22
68
$1.43M 0.12%
23,444
-1,077
69
$1.38M 0.11%
5,662
-15
70
$1.38M 0.11%
9,514
-248
71
$1.35M 0.11%
17,244
-1,211
72
$1.33M 0.11%
14,832
-768
73
$1.31M 0.11%
4,329
-501
74
$1.28M 0.11%
13,076
-277
75
$1.28M 0.1%
7,497
+423
1 2
3
4 5