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
$737M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.04M
3
+$2.03M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.03M
5
AMZN icon
Amazon
AMZN
+$1.53M

Top Sells

1
+$85.6M
2
+$11.6M
3
+$7.21M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.66M
5
ET icon
Energy Transfer Partners
ET
+$777K

Sector Composition

1 Technology 10.53%
2 Financials 6.02%
3 Healthcare 5.38%
4 Communication Services 4.74%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$794K 0.11%
5,605
+626
77
$783K 0.11%
11,375
+316
78
$771K 0.1%
3,884
+425
79
$768K 0.1%
3,240
+308
80
$765K 0.1%
2,946
+322
81
$741K 0.1%
12,530
+1,231
82
$738K 0.1%
3,868
+432
83
$733K 0.1%
10,865
+1,205
84
$712K 0.1%
12,490
+1,402
85
$705K 0.1%
47,454
+3,914
86
$699K 0.09%
4,826
+579
87
$690K 0.09%
3,242
-662
88
$675K 0.09%
12,154
+1,390
89
$667K 0.09%
6,984
+761
90
$652K 0.09%
6,292
+622
91
$648K 0.09%
4,078
+454
92
$646K 0.09%
4,590
+501
93
$643K 0.09%
4,159
+517
94
$642K 0.09%
2,706
+285
95
$626K 0.09%
1,360
+36
96
$601K 0.08%
5,060
+556
97
$581K 0.08%
1,991
+213
98
$574K 0.08%
3,337
+365
99
$567K 0.08%
5,305
+775
100
$546K 0.07%
12,771
+1,322
2 3
4
5 6