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
$658M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.21M
3
+$3.17M
4
MSFT icon
Microsoft
MSFT
+$2.55M
5
AMZN icon
Amazon
AMZN
+$2.16M

Top Sells

1
+$19.1M
2
+$76K

Sector Composition

1 Technology 7.46%
2 Healthcare 3.97%
3 Financials 3.86%
4 Communication Services 3.23%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$399K 0.06%
1,108
+341
102
$395K 0.06%
9,496
+1,865
103
$394K 0.06%
3,364
+785
104
$390K 0.06%
32,892
+1,958
105
$382K 0.06%
3,861
+895
106
$361K 0.05%
2,443
+572
107
$359K 0.05%
874
+203
108
$347K 0.05%
1,649
+364
109
$338K 0.05%
9,402
+2,228
110
$334K 0.05%
37,946
+5,871
111
$330K 0.05%
4,107
+1,523
112
$330K 0.05%
683
+172
113
$323K 0.05%
1,530
+348
114
$313K 0.05%
1,077
+255
115
$295K 0.04%
+2,988
116
$293K 0.04%
+3,574
117
$290K 0.04%
+2,361
118
$287K 0.04%
+1,747
119
$284K 0.04%
+568
120
$282K 0.04%
+5,211
121
$277K 0.04%
+1,928
122
$267K 0.04%
1,091
+218
123
$266K 0.04%
+1,029
124
$266K 0.04%
+2,195
125
$261K 0.04%
+1,005
3 4
5
6 7