TAM

Trust Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$900K
3
+$705K
4
AMZN icon
Amazon
AMZN
+$652K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$649K

Top Sells

1
+$422K
2
+$364K
3
+$361K
4
WST icon
West Pharmaceutical
WST
+$279K
5
META icon
Meta Platforms (Facebook)
META
+$277K

Sector Composition

1 Technology 13.37%
2 Financials 6.34%
3 Healthcare 4.89%
4 Consumer Discretionary 4.35%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.1%
2,690
-21
77
$1.16M 0.1%
8,316
+11
78
$1.16M 0.09%
5,728
-135
79
$1.14M 0.09%
6,589
+121
80
$1.12M 0.09%
49,229
+2,115
81
$1.11M 0.09%
12,734
+188
82
$1.1M 0.09%
4,145
+24
83
$1.08M 0.09%
14,872
-708
84
$1.06M 0.09%
3,211
-314
85
$1.05M 0.09%
1,547
-68
86
$990K 0.08%
1,471
-117
87
$989K 0.08%
2,865
+461
88
$985K 0.08%
14,536
-543
89
$985K 0.08%
2,467
+117
90
$958K 0.08%
10,035
-735
91
$939K 0.08%
2,662
+80
92
$918K 0.08%
11,853
+489
93
$910K 0.07%
13,879
+49
94
$897K 0.07%
7,763
+47
95
$874K 0.07%
13,769
-699
96
$855K 0.07%
5,192
+415
97
$845K 0.07%
1,929
-11
98
$836K 0.07%
1,796
-24
99
$805K 0.07%
4,582
-133
100
$803K 0.07%
3,158
+7
2 3
4
5 6