TAM

Trust Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$900K
3
+$705K
4
AMZN icon
Amazon
AMZN
+$652K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$649K

Top Sells

1
+$422K
2
+$364K
3
+$361K
4
WST icon
West Pharmaceutical
WST
+$279K
5
META icon
Meta Platforms (Facebook)
META
+$277K

Sector Composition

1 Technology 13.37%
2 Financials 6.34%
3 Healthcare 4.89%
4 Consumer Discretionary 4.35%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$789K 0.06%
4,398
-68
102
$788K 0.06%
15,704
-246
103
$769K 0.06%
1,213
-24
104
$760K 0.06%
3,320
+42
105
$757K 0.06%
1,766
+22
106
$756K 0.06%
11,588
-1,733
107
$753K 0.06%
17,831
+1,511
108
$747K 0.06%
196
-21
109
$729K 0.06%
1,236
+4
110
$728K 0.06%
2,108
-351
111
$708K 0.06%
7,352
-110
112
$705K 0.06%
+5,147
113
$704K 0.06%
8,388
-193
114
$693K 0.06%
2,619
-65
115
$682K 0.06%
7,839
-1,510
116
$654K 0.05%
13,897
-2,698
117
$650K 0.05%
2,481
-24
118
$647K 0.05%
5,816
-683
119
$645K 0.05%
2,833
-305
120
$636K 0.05%
2,670
-483
121
$633K 0.05%
3,057
-24
122
$631K 0.05%
15,324
-463
123
$597K 0.05%
4,997
-143
124
$580K 0.05%
2,823
+286
125
$576K 0.05%
57,427
-897
3 4
5
6 7