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
$250M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1 +$8.68M
2 +$3.03M
3 +$1.34M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$598K

Top Sells

1 +$8.13M
2 +$189K
3 +$117K
4
DXC icon
DXC Technology
DXC
+$26.3K
5
TTE icon
TotalEnergies
TTE
+$6K

Sector Composition

1 Energy 33.95%
2 Communication Services 10.81%
3 Technology 1.77%
4 Financials 0.68%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$15K 0.01%
+349
102
$15K 0.01%
+109
103
$14K 0.01%
+70
104
$13K 0.01%
+190
105
$11K ﹤0.01%
128
106
$11K ﹤0.01%
+230
107
$8K ﹤0.01%
+150
108
$7K ﹤0.01%
264
109
$1K ﹤0.01%
79
110
$1K ﹤0.01%
21
111
$1K ﹤0.01%
+15
112
-3,218
113
-96
114
$0 ﹤0.01%
32