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
$1.04B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$966K
3
+$760K
4
ABNB icon
Airbnb
ABNB
+$700K
5
PHM icon
Pultegroup
PHM
+$271K

Top Sells

1
+$766K
2
+$654K
3
+$431K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$385K
5
JNJ icon
Johnson & Johnson
JNJ
+$295K

Sector Composition

1 Technology 12.88%
2 Financials 5.56%
3 Healthcare 5.5%
4 Consumer Discretionary 4.6%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$514K 0.05%
3,660
127
$514K 0.05%
7,775
128
$511K 0.05%
2,684
129
$508K 0.05%
2,194
130
$483K 0.05%
3,476
131
$478K 0.05%
6,442
132
$473K 0.05%
1,218
133
$467K 0.05%
1,230
134
$448K 0.04%
4,319
135
$447K 0.04%
8,581
136
$447K 0.04%
5,913
137
$440K 0.04%
3,048
138
$437K 0.04%
7,462
139
$431K 0.04%
3,081
140
$430K 0.04%
1,662
141
$422K 0.04%
3,231
142
$422K 0.04%
7,018
143
$420K 0.04%
5,029
144
$416K 0.04%
923
145
$409K 0.04%
2,991
146
$390K 0.04%
3,073
147
$387K 0.04%
1,882
148
$381K 0.04%
3,828
149
$362K 0.04%
998
150
$357K 0.03%
1,570
4 5
6
7 8