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
$752M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$4.09M
3
+$2.96M
4
AAPL icon
Apple
AAPL
+$2.79M
5
MSFT icon
Microsoft
MSFT
+$2.55M

Top Sells

1
+$3.47M
2
+$529K

Sector Composition

1 Technology 8.3%
2 Financials 4.74%
3 Healthcare 4.39%
4 Consumer Discretionary 3.79%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$498K 0.07%
4,089
+725
102
$495K 0.07%
1,324
+216
103
$493K 0.07%
1,778
+315
104
$481K 0.06%
2,385
+428
105
$474K 0.06%
5,670
+889
106
$463K 0.06%
3,642
+654
107
$461K 0.06%
2,972
+529
108
$449K 0.06%
4,698
+837
109
$449K 0.06%
2,089
+372
110
$446K 0.06%
1,063
+189
111
$443K 0.06%
11,449
+2,047
112
$427K 0.06%
1,857
+327
113
$413K 0.05%
1,251
+222
114
$408K 0.05%
4,836
+729
115
$405K 0.05%
1,999
+350
116
$404K 0.05%
6,349
+1,138
117
$400K 0.05%
2,124
+377
118
$394K 0.05%
833
+150
119
$391K 0.05%
1,308
+231
120
$375K 0.05%
6,166
+1,095
121
$367K 0.05%
1,312
+221
122
$348K 0.05%
7,533
+1,234
123
$345K 0.05%
2,669
+474
124
$344K 0.05%
2,868
+507
125
$341K 0.05%
5,571
+939
3 4
5
6 7