TAM
Trust Asset Management Portfolio holdings
AUM $1.22B
AUM
$1.22B
AUM Growth
-$59.5M (-5%)
Cap. Flow
+$1.04M
Cap. Flow % of AUM
0.09%
Top 10 Holdings %Top 10 Hldgs %
76.58%
Holding
232
New
6
Increased
63
Reduced
148
Closed
13
Top Buys
| 1 | $1.6M | |
| 2 | $900K | |
| 3 | $705K | |
| 4 | $652K | |
| 5 | $649K |
Top Sells
| 1 | $422K | |
| 2 | $364K | |
| 3 | $277K | |
| 4 | $222K | |
| 5 | $214K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $573K | 0.05% | 2,453 | New | +$573K | |||
| $558K | 0.05% | 2,936 -45 | -2% | -$8.55K | |||
| $555K | 0.05% | 1,996 +114 | +6% | +$31.7K | |||
| $546K | 0.04% | 1,127 -103 | -8% | -$49.9K | |||
| $545K | 0.04% | 6,783 -992 | -13% | -$79.6K | |||
| $520K | 0.04% | 282 -10 | -3% | -$18.4K | |||
| $515K | 0.04% | 5,648 -4,629 | -45% | -$422K | |||
| $512K | 0.04% | 905 -14 | -2% | -$7.92K | |||
| $507K | 0.04% | 3,219 -12 | -0.4% | -$1.89K | |||
| $497K | 0.04% | 2,911 -217 | -7% | -$37K | |||
| $495K | 0.04% | 6,825 -372 | -5% | -$27K | |||
| $490K | 0.04% | 3,834 -169 | -4% | -$21.6K | |||
| $489K | 0.04% | 3,462 -198 | -5% | -$28K | |||
| $468K | 0.04% | 6,264 -754 | -11% | -$56.3K | |||
| $460K | 0.04% | 4,118 -201 | -5% | -$22.4K | |||
| $438K | 0.04% | 5,725 -188 | -3% | -$14.4K | |||
| $433K | 0.04% | 5,371 +1,060 | +25% | +$85.6K | |||
| $432K | 0.04% | 3,333 | – | – | |||
| $430K | 0.04% | 3,379 -267 | -7% | -$33.9K | |||
| $416K | 0.03% | 3,364 -293 | -8% | -$36.3K | |||
| $414K | 0.03% | 4,308 +37 | +0.9% | +$3.56K | |||
| $413K | 0.03% | 1,121 -97 | -8% | -$35.7K | |||
| $407K | 0.03% | 8,883 -23 | -0.3% | -$1.05K | |||
| $400K | 0.03% | 2,768 -223 | -7% | -$32.2K | |||
| $399K | 0.03% | 949 -24 | -2% | -$10.1K |
