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
$737M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.04M
3
+$2.03M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.03M
5
AMZN icon
Amazon
AMZN
+$1.53M

Top Sells

1
+$85.6M
2
+$11.6M
3
+$7.21M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.66M
5
ET icon
Energy Transfer Partners
ET
+$777K

Sector Composition

1 Technology 10.53%
2 Financials 6.02%
3 Healthcare 5.38%
4 Communication Services 4.74%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$379K 0.05%
1,375
+151
127
$378K 0.05%
2,405
+274
128
$378K 0.05%
7,377
+806
129
$376K 0.05%
2,615
+271
130
$370K 0.05%
4,591
-245
131
$369K 0.05%
10,802
+1,190
132
$369K 0.05%
3,600
+414
133
$367K 0.05%
9,735
+870
134
$366K 0.05%
3,424
+364
135
$366K 0.05%
1,992
+225
136
$365K 0.05%
2,797
+293
137
$362K 0.05%
12,006
-23,685
138
$352K 0.05%
4,700
+632
139
$347K 0.05%
2,533
+283
140
$344K 0.05%
2,297
+253
141
$338K 0.05%
+1,645
142
$336K 0.05%
4,851
+513
143
$333K 0.05%
1,537
+163
144
$330K 0.04%
2,791
+330
145
$330K 0.04%
2,420
+278
146
$325K 0.04%
6,064
+593
147
$324K 0.04%
2,239
+235
148
$323K 0.04%
1,310
+137
149
$313K 0.04%
2,720
+290
150
$311K 0.04%
2,896
+329
4 5
6
7 8