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
$658M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.21M
3
+$3.17M
4
MSFT icon
Microsoft
MSFT
+$2.55M
5
AMZN icon
Amazon
AMZN
+$2.16M

Top Sells

1
+$19.1M
2
+$76K

Sector Composition

1 Technology 7.46%
2 Healthcare 3.97%
3 Financials 3.86%
4 Communication Services 3.23%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.04%
+7,896
127
$255K 0.04%
+477
128
$253K 0.04%
+1,851
129
$248K 0.04%
+556
130
$245K 0.04%
+8,850
131
$241K 0.04%
+2,031
132
$238K 0.04%
+6,299
133
$238K 0.04%
+5,071
134
$236K 0.04%
+1,682
135
$234K 0.04%
+1,653
136
$233K 0.04%
+4,632
137
$232K 0.04%
+2,508
138
$232K 0.04%
+1,761
139
$230K 0.03%
+3,837
140
$229K 0.03%
+5,404
141
$229K 0.03%
+3,320
142
$229K 0.03%
+1,514
143
$227K 0.03%
+2,069
144
$227K 0.03%
+1,744
145
$227K 0.03%
+1,453
146
$220K 0.03%
+1,227
147
$220K 0.03%
+7,305
148
$217K 0.03%
+1,998
149
$211K 0.03%
+1,409
150
$209K 0.03%
+966
3 4 5
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