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
$752M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$4.09M
3
+$2.96M
4
AAPL icon
Apple
AAPL
+$2.79M
5
MSFT icon
Microsoft
MSFT
+$2.55M

Top Sells

1
+$3.47M
2
+$529K

Sector Composition

1 Technology 8.3%
2 Financials 4.74%
3 Healthcare 4.39%
4 Consumer Discretionary 3.79%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$715K 0.1%
11,059
+1,791
77
$712K 0.09%
10,918
+2,137
78
$709K 0.09%
2,932
+516
79
$700K 0.09%
4,979
+887
80
$696K 0.09%
2,826
+504
81
$689K 0.09%
11,580
+2,060
82
$688K 0.09%
1,949
+344
83
$652K 0.09%
3,459
+614
84
$649K 0.09%
11,299
+1,803
85
$639K 0.09%
2,624
+468
86
$639K 0.09%
9,660
+1,717
87
$628K 0.08%
10,764
+1,931
88
$613K 0.08%
11,088
+1,964
89
$605K 0.08%
3,844
+680
90
$603K 0.08%
3,436
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91
$579K 0.08%
6,223
+1,106
92
$576K 0.08%
+12,558
93
$574K 0.08%
2,421
+426
94
$572K 0.08%
3,624
+646
95
$547K 0.07%
34,736
+1,844
96
$539K 0.07%
4,530
+822
97
$533K 0.07%
43,540
+5,594
98
$532K 0.07%
4,247
+837
99
$531K 0.07%
58,378
100
$503K 0.07%
4,504
+803
2 3
4
5 6