TAM

Trust Asset Management Portfolio holdings

AUM $1.35B
This Quarter Return
-3.82%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$59.5M
Cap. Flow
-$1.98M
Cap. Flow %
-0.16%
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
$361K
4
$279K
5
$277K

Sector Composition

1Technology13.37%
2Financials6.34%
3Healthcare4.89%
4Consumer Discretionary4.35%
5Communication Services4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$573K0.05%
+2,453
 New
+$573K
$558K0.05% 2,936
-45
-2%
-$8.55K
$555K0.05% 1,996
+114
+6%
+$31.7K
$546K0.04% 1,127
-103
-8%
-$49.9K
$545K0.04% 6,783
-992
-13%
-$79.6K
$520K0.04% 282
-10
-3%
-$18.4K
$515K0.04% 5,648
-4,629
-45%
-$422K
$512K0.04% 905
-14
-2%
-$7.92K
$507K0.04% 3,219
-12
-0.4%
-$1.89K
$497K0.04% 2,911
-217
-7%
-$37K
$495K0.04% 6,825
-372
-5%
-$27K
$490K0.04% 3,834
-169
-4%
-$21.6K
$489K0.04% 3,462
-198
-5%
-$28K
$468K0.04% 6,264
-754
-11%
-$56.3K
$460K0.04% 4,118
-201
-5%
-$22.4K
$438K0.04% 5,725
-188
-3%
-$14.4K
$433K0.04% 5,371
+1,060
+25%
+$85.6K
$432K0.04% 3,333––
$430K0.04% 3,379
-267
-7%
-$33.9K
$416K0.03% 3,364
-293
-8%
-$36.3K
$414K0.03% 4,308
+37
+0.9%
+$3.56K
$413K0.03% 1,121
-97
-8%
-$35.7K
$407K0.03% 8,883
-23
-0.3%
-$1.05K
$400K0.03% 2,768
-223
-7%
-$32.2K
$399K0.03% 949
-24
-2%
-$10.1K
1 4567810