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
$1.04B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$966K
3
+$760K
4
ABNB icon
Airbnb
ABNB
+$700K
5
PHM icon
Pultegroup
PHM
+$271K

Top Sells

1
+$766K
2
+$654K
3
+$431K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$385K
5
JNJ icon
Johnson & Johnson
JNJ
+$295K

Sector Composition

1 Technology 12.88%
2 Financials 5.56%
3 Healthcare 5.5%
4 Consumer Discretionary 4.6%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$685K 0.07%
13,830
102
$685K 0.07%
2,981
103
$684K 0.07%
2,350
104
$682K 0.07%
10,770
105
$672K 0.06%
1,232
106
$669K 0.06%
1,462
107
$669K 0.06%
11,364
108
$666K 0.06%
2,459
109
$633K 0.06%
9,349
110
$629K 0.06%
17,515
111
$610K 0.06%
2,505
112
$607K 0.06%
1,940
113
$586K 0.06%
4,466
114
$583K 0.06%
15,787
115
$574K 0.06%
6,365
116
$571K 0.06%
3,138
117
$561K 0.05%
217
118
$556K 0.05%
4,479
119
$554K 0.05%
3,646
120
$554K 0.05%
4,003
121
$549K 0.05%
7,197
122
$541K 0.05%
2,404
123
$540K 0.05%
973
124
$536K 0.05%
6,499
125
$520K 0.05%
919
3 4
5
6 7