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
$211M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 9.49%
2 Real Estate 3.87%
3 Technology 1.34%
4 Financials 1.22%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$41K 0.02%
+1,218
77
$40K 0.02%
+1,677
78
$38K 0.02%
+618
79
$36K 0.02%
+317
80
$31K 0.01%
+10,368
81
$25K 0.01%
+1,014
82
$16K 0.01%
+1,014
83
$2K ﹤0.01%
+79
84
$1K ﹤0.01%
+32
85
$1K ﹤0.01%
+50