TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.51%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+0.64%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
89.97%
Holding
119
New
72
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$8.68M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.03M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.34M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.02M |
| 5 |
Microsoft
MSFT
|
$598K |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$8.13M |
| 2 |
Enterprise Products Partners
EPD
|
$189K |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$117K |
| 4 |
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% |
