TAM
Trust Asset Management Portfolio holdings
AUM $1.22B
AUM
$1.22B
AUM Growth
-$59.5M (-5%)
Cap. Flow
+$1.04M
Cap. Flow % of AUM
0.09%
Top 10 Holdings %Top 10 Hldgs %
76.58%
Holding
232
New
6
Increased
63
Reduced
148
Closed
13
Top Buys
| 1 | $1.6M | |
| 2 | $900K | |
| 3 | $705K | |
| 4 | $652K | |
| 5 | $649K |
Top Sells
| 1 | $422K | |
| 2 | $364K | |
| 3 | $277K | |
| 4 | $222K | |
| 5 | $214K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.17M | 0.1% | 2,690 -21 | -0.8% | -$9.13K | |||
| $1.16M | 0.1% | 8,316 +11 | +0.1% | +$1.54K | |||
| $1.16M | 0.09% | 5,728 -135 | -2% | -$27.2K | |||
| $1.14M | 0.09% | 6,589 +121 | +2% | +$20.9K | |||
| $1.12M | 0.09% | 49,229 +2,115 | +4% | +$48K | |||
| $1.11M | 0.09% | 12,734 +188 | +2% | +$16.3K | |||
| $1.1M | 0.09% | 4,145 +24 | +0.6% | +$6.37K | |||
| $1.08M | 0.09% | 14,872 -708 | -5% | -$51.5K | |||
| $1.06M | 0.09% | 3,211 -314 | -9% | -$103K | |||
| $1.05M | 0.09% | 1,547 -68 | -4% | -$46.2K | |||
| $990K | 0.08% | 1,471 -117 | -7% | -$78.7K | |||
| $989K | 0.08% | 2,865 +461 | +19% | +$159K | |||
| $985K | 0.08% | 14,536 -543 | -4% | -$36.8K | |||
| $985K | 0.08% | 2,467 +117 | +5% | +$46.7K | |||
| $958K | 0.08% | 669 -49 | -7% | -$70.2K | |||
| $939K | 0.08% | 2,662 +80 | +3% | +$28.2K | |||
| $918K | 0.08% | 11,853 +489 | +4% | +$37.9K | |||
| $910K | 0.07% | 13,879 +49 | +0.4% | +$3.21K | |||
| $897K | 0.07% | 7,763 +47 | +0.6% | +$5.43K | |||
| $874K | 0.07% | 13,769 -699 | -5% | -$44.4K | |||
| $855K | 0.07% | 5,192 +415 | +9% | +$68.3K | |||
| $845K | 0.07% | 1,929 -11 | -0.6% | -$4.82K | |||
| $836K | 0.07% | 1,796 -24 | -1% | -$11.2K | |||
| $805K | 0.07% | 4,582 -133 | -3% | -$23.4K | |||
| $803K | 0.07% | 3,158 +7 | +0.2% | +$1.78K |
