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
$560M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.41M
3
+$4.27M
4
MSFT icon
Microsoft
MSFT
+$3.61M
5
AMZN icon
Amazon
AMZN
+$3M

Top Sells

1
+$69.3M

Sector Composition

1 Energy 6.44%
2 Technology 5.88%
3 Healthcare 3.01%
4 Financials 2.66%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.05%
+5,638
102
$260K 0.05%
+6,829
103
$258K 0.05%
+1,117
104
$254K 0.05%
+7,091
105
$248K 0.04%
+873
106
$245K 0.04%
+7,390
107
$244K 0.04%
+1,182
108
$241K 0.04%
+2,191
109
$238K 0.04%
+822
110
$231K 0.04%
+767
111
$226K 0.04%
+7,631
112
$218K 0.04%
+1,871
113
$214K 0.04%
32,075
+8,815
114
$211K 0.04%
+5,812
115
$208K 0.04%
+2,584
116
$76K 0.01%
64,590
1 2 3 4
5