TAM
Trust Asset Management Portfolio holdings
AUM $1.22B
This Quarter Return
-3.82%
1 Year Return
+9.89%
3 Year Return
+35.62%
5 Year Return
+150.75%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$59.5M (-5%)
Cap. Flow
-$1.98M
Cap. Flow % of AUM
-0.16%
Top 10 Holdings %Top 10 Hldgs %
76.58%
Holding
232
New
6
Increased
63
Reduced
148
Closed
13
Top Buys
| 1 | $1.6M | |
| 2 | $900K | |
| 3 | $705K | |
| 4 | $652K | |
| 5 | $649K |
Top Sells
| 1 | $422K | |
| 2 | $364K | |
| 3 | $361K | |
| 4 | $279K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $789K | 0.06% | 4,398 -68 | -2% | -$12.2K | |||
| $788K | 0.06% | 15,704 -246 | -2% | -$12.4K | |||
| $769K | 0.06% | 1,213 -24 | -2% | -$15.2K | |||
| $760K | 0.06% | 3,320 +42 | +1% | +$9.62K | |||
| $757K | 0.06% | 1,766 +22 | +1% | +$9.44K | |||
| $756K | 0.06% | 11,588 -1,733 | -13% | -$113K | |||
| $753K | 0.06% | 17,831 +1,511 | +9% | +$63.8K | |||
| $747K | 0.06% | 196 -21 | -10% | -$80.1K | |||
| $729K | 0.06% | 1,236 +4 | +0.3% | +$2.36K | |||
| $728K | 0.06% | 2,108 -351 | -14% | -$121K | |||
| $708K | 0.06% | 7,352 -110 | -1% | -$10.6K | |||
| $705K | 0.06% | +5,147 | New | +$705K | |||
| $704K | 0.06% | 8,388 -193 | -2% | -$16.2K | |||
| $693K | 0.06% | 2,619 -65 | -2% | -$17.2K | |||
| $682K | 0.06% | 7,839 -1,510 | -16% | -$131K | |||
| $654K | 0.05% | 13,897 -2,698 | -16% | -$127K | |||
| $650K | 0.05% | 2,481 -24 | -1% | -$6.28K | |||
| $647K | 0.05% | 5,816 -683 | -11% | -$75.9K | |||
| $645K | 0.05% | 2,833 -305 | -10% | -$69.4K | |||
| $636K | 0.05% | 2,670 -483 | -15% | -$115K | |||
| $633K | 0.05% | 3,057 -24 | -0.8% | -$4.97K | |||
| $631K | 0.05% | 15,324 -463 | -3% | -$19.1K | |||
| $597K | 0.05% | 4,997 -143 | -3% | -$17.1K | |||
| $580K | 0.05% | 2,823 +286 | +11% | +$58.8K | |||
| $576K | 0.05% | 57,427 -897 | -2% | -$9K |
