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
$752M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$4.09M
3
+$2.96M
4
AAPL icon
Apple
AAPL
+$2.79M
5
MSFT icon
Microsoft
MSFT
+$2.55M

Top Sells

1
+$3.47M
2
+$529K

Sector Composition

1 Technology 8.3%
2 Financials 4.74%
3 Healthcare 4.39%
4 Consumer Discretionary 3.79%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$339K 0.05%
4,338
+764
127
$338K 0.04%
690
+122
128
$317K 0.04%
9,612
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129
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130
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131
$316K 0.04%
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132
$315K 0.04%
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133
$314K 0.04%
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134
$314K 0.04%
580
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135
$311K 0.04%
6,571
+1,167
136
$308K 0.04%
2,250
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137
$308K 0.04%
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138
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139
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140
$300K 0.04%
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141
$298K 0.04%
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142
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2,131
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143
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144
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145
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146
$283K 0.04%
674
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147
$280K 0.04%
5,471
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148
$275K 0.04%
3,060
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149
$275K 0.04%
+7,445
150
$270K 0.04%
2,234
+397
4 5
6
7 8