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
$1.04B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$966K
3
+$760K
4
ABNB icon
Airbnb
ABNB
+$700K
5
PHM icon
Pultegroup
PHM
+$271K

Top Sells

1
+$766K
2
+$654K
3
+$431K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$385K
5
JNJ icon
Johnson & Johnson
JNJ
+$295K

Sector Composition

1 Technology 12.88%
2 Financials 5.56%
3 Healthcare 5.5%
4 Consumer Discretionary 4.6%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.1%
1,237
77
$1.08M 0.1%
5,463
78
$1.08M 0.1%
5,677
79
$1.07M 0.1%
12,546
80
$1.06M 0.1%
3,552
81
$1.06M 0.1%
6,672
82
$1.04M 0.1%
7,074
83
$983K 0.09%
7,400
84
$977K 0.09%
6,091
-770
85
$956K 0.09%
16,538
86
$939K 0.09%
1,615
87
$898K 0.09%
1,744
88
$868K 0.08%
4,121
89
$858K 0.08%
3,151
90
$831K 0.08%
6,468
91
$818K 0.08%
13,321
92
$799K 0.08%
3,278
93
$735K 0.07%
1,588
94
$730K 0.07%
4,715
95
$730K 0.07%
15,950
96
$718K 0.07%
3,186
97
$711K 0.07%
58,324
98
$711K 0.07%
1,820
99
$706K 0.07%
16,320
100
$700K 0.07%
+5,140
2 3
4
5 6