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
$658M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.21M
3
+$3.17M
4
MSFT icon
Microsoft
MSFT
+$2.55M
5
AMZN icon
Amazon
AMZN
+$2.16M

Top Sells

1
+$19.1M
2
+$76K

Sector Composition

1 Technology 7.46%
2 Healthcare 3.97%
3 Financials 3.86%
4 Communication Services 3.23%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.08%
1,654
+373
77
$529K 0.08%
17,959
78
$528K 0.08%
1,605
+373
79
$528K 0.08%
2,156
+521
80
$525K 0.08%
4,342
+958
81
$524K 0.08%
3,164
+747
82
$523K 0.08%
6,063
+1,382
83
$503K 0.08%
2,416
+535
84
$501K 0.08%
2,845
+654
85
$487K 0.07%
1,995
+462
86
$481K 0.07%
58,378
87
$475K 0.07%
5,117
+1,212
88
$466K 0.07%
8,781
+2,969
89
$460K 0.07%
3,410
+906
90
$458K 0.07%
2,978
+679
91
$450K 0.07%
9,520
+2,130
92
$447K 0.07%
1,463
+346
93
$436K 0.07%
4,781
+979
94
$427K 0.06%
3,701
+896
95
$425K 0.06%
9,124
+2,033
96
$423K 0.06%
8,833
+2,004
97
$422K 0.06%
3,708
+830
98
$422K 0.06%
1,957
+433
99
$422K 0.06%
2,829
+638
100
$406K 0.06%
1,717
+410
2 3
4
5 6