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
$250M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$3.03M
3
+$1.34M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$598K

Top Sells

1
+$8.13M
2
+$189K
3
+$117K
4
DXC icon
DXC Technology
DXC
+$26.3K
5
TTE icon
TotalEnergies
TTE
+$6K

Sector Composition

1 Energy 33.95%
2 Communication Services 10.81%
3 Technology 1.77%
4 Financials 0.68%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33K 0.01%
618
77
$33K 0.01%
+190
78
$33K 0.01%
+170
79
$30K 0.01%
+220
80
$29K 0.01%
+410
81
$28K 0.01%
+270
82
$27K 0.01%
+370
83
$27K 0.01%
+241
84
$25K 0.01%
+180
85
$24K 0.01%
+795
86
$24K 0.01%
+415
87
$23K 0.01%
+145
88
$23K 0.01%
1,014
89
$21K 0.01%
+215
90
$21K 0.01%
+490
91
$21K 0.01%
+1,044
92
$20K 0.01%
+10
93
$20K 0.01%
+200
94
$20K 0.01%
+140
95
$19K 0.01%
+420
96
$18K 0.01%
+415
97
$16K 0.01%
+235
98
$16K 0.01%
+145
99
$16K 0.01%
+165
100
$16K 0.01%
+85
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