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
$560M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.41M
3
+$4.27M
4
MSFT icon
Microsoft
MSFT
+$3.61M
5
AMZN icon
Amazon
AMZN
+$3M

Top Sells

1
+$69.3M

Sector Composition

1 Energy 6.44%
2 Technology 5.88%
3 Healthcare 3.01%
4 Financials 2.66%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.06%
+1,533
77
$344K 0.06%
+1,281
78
$341K 0.06%
+1,635
79
$340K 0.06%
+6,114
80
$339K 0.06%
+3,384
81
$320K 0.06%
+1,590
82
$319K 0.06%
+1,881
83
$316K 0.06%
+3,905
84
$306K 0.05%
+2,191
85
$305K 0.05%
+1,820
86
$303K 0.05%
+3,802
87
$297K 0.05%
+2,878
88
$296K 0.05%
+2,579
89
$290K 0.05%
30,934
+2,900
90
$290K 0.05%
+5,997
91
$286K 0.05%
+511
92
$286K 0.05%
+2,504
93
$281K 0.05%
+2,805
94
$281K 0.05%
+2,966
95
$278K 0.05%
+4,681
96
$278K 0.05%
+671
97
$274K 0.05%
+7,174
98
$271K 0.05%
+1,524
99
$269K 0.05%
+1,285
100
$267K 0.05%
+2,299
1 2 3
4
5