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
$737M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.04M
3
+$2.03M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.03M
5
AMZN icon
Amazon
AMZN
+$1.53M

Top Sells

1
+$85.6M
2
+$11.6M
3
+$7.21M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.66M
5
ET icon
Energy Transfer Partners
ET
+$777K

Sector Composition

1 Technology 10.53%
2 Financials 6.02%
3 Healthcare 5.38%
4 Communication Services 4.74%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$529K 0.07%
1,459
+151
102
$523K 0.07%
936
+103
103
$520K 0.07%
1,175
+112
104
$519K 0.07%
5,287
+589
105
$504K 0.07%
2,688
+303
106
$503K 0.07%
1,452
+140
107
$495K 0.07%
2,394
+270
108
$494K 0.07%
2,070
+213
109
$493K 0.07%
7,169
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110
$487K 0.07%
771
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111
$485K 0.07%
2,241
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112
$470K 0.06%
2,329
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113
$454K 0.06%
1,401
+150
114
$431K 0.06%
6,143
+572
115
$411K 0.06%
1,697
+197
116
$411K 0.06%
6,871
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117
$411K 0.06%
2,075
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118
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2,770
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119
$406K 0.06%
3,001
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120
$402K 0.05%
8,448
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121
$401K 0.05%
753
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122
$401K 0.05%
3,232
+364
123
$398K 0.05%
652
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124
$383K 0.05%
5,245
+578
125
$381K 0.05%
12,300
+1,450
3 4
5
6 7