TAM

Trust Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$900K
3
+$705K
4
AMZN icon
Amazon
AMZN
+$652K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$649K

Top Sells

1
+$422K
2
+$364K
3
+$361K
4
WST icon
West Pharmaceutical
WST
+$279K
5
META icon
Meta Platforms (Facebook)
META
+$277K

Sector Composition

1 Technology 13.37%
2 Financials 6.34%
3 Healthcare 4.89%
4 Consumer Discretionary 4.35%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$573K 0.05%
+2,453
127
$558K 0.05%
2,936
-45
128
$555K 0.05%
1,996
+114
129
$546K 0.04%
1,127
-103
130
$545K 0.04%
6,783
-992
131
$520K 0.04%
282
-10
132
$515K 0.04%
5,648
-4,629
133
$512K 0.04%
905
-14
134
$507K 0.04%
3,219
-12
135
$497K 0.04%
2,911
-217
136
$495K 0.04%
6,825
-372
137
$490K 0.04%
3,834
-169
138
$489K 0.04%
3,462
-198
139
$468K 0.04%
6,264
-754
140
$460K 0.04%
4,118
-201
141
$438K 0.04%
5,725
-188
142
$433K 0.04%
5,371
+1,060
143
$432K 0.04%
3,333
144
$430K 0.04%
3,379
-267
145
$416K 0.03%
3,364
-293
146
$414K 0.03%
4,308
+37
147
$413K 0.03%
1,121
-97
148
$407K 0.03%
8,883
-23
149
$400K 0.03%
2,768
-223
150
$399K 0.03%
949
-24
4 5
6
7 8