TAM
Trust Asset Management Portfolio holdings
AUM $1.22B
AUM
$1.22B
AUM Growth
-$59.5M (-5%)
Cap. Flow
+$1.04M
Cap. Flow % of AUM
0.09%
Top 10 Holdings %Top 10 Hldgs %
76.58%
Holding
232
New
6
Increased
63
Reduced
148
Closed
13
Top Buys
| 1 | $1.6M | |
| 2 | $900K | |
| 3 | $705K | |
| 4 | $652K | |
| 5 | $649K |
Top Sells
| 1 | $422K | |
| 2 | $364K | |
| 3 | $277K | |
| 4 | $222K | |
| 5 | $214K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $394K | 0.03% | 1,166 -61 | -5% | -$20.6K | |||
| $388K | 0.03% | 3,321 -155 | -4% | -$18.1K | |||
| $388K | 0.03% | 1,874 +44 | +2% | +$9.12K | |||
| $386K | 0.03% | 2,803 -183 | -6% | -$25.2K | |||
| $385K | 0.03% | 1,774 -15 | -0.8% | -$3.26K | |||
| $379K | 0.03% | 1,694 -12 | -0.7% | -$2.69K | |||
| $378K | 0.03% | 5,578 -740 | -12% | -$50.1K | |||
| $374K | 0.03% | 890 -33 | -4% | -$13.9K | |||
| $369K | 0.03% | 1,305 -17 | -1% | -$4.81K | |||
| $369K | 0.03% | 1,393 -69 | -5% | -$18.3K | |||
| $356K | 0.03% | 4,697 +782 | +20% | +$59.3K | |||
| $356K | 0.03% | 5,863 -579 | -9% | -$35.2K | |||
| $353K | 0.03% | 2,002 -192 | -9% | -$33.9K | |||
| $343K | 0.03% | 1,920 -117 | -6% | -$20.9K | |||
| $341K | 0.03% | 6,194 -176 | -3% | -$9.7K | |||
| $339K | 0.03% | 2,729 +26 | +1% | +$3.23K | |||
| $321K | 0.03% | 554 +38 | +7% | +$22K | |||
| $318K | 0.03% | 1,005 +7 | +0.7% | +$2.22K | |||
| $318K | 0.03% | 2,767 -184 | -6% | -$21.1K | |||
| $307K | 0.03% | 3,431 -635 | -16% | -$56.9K | |||
| $307K | 0.03% | 4,496 +17 | +0.4% | +$1.16K | |||
| $305K | 0.03% | 7,790 -302 | -4% | -$11.8K | |||
| $302K | 0.02% | 10,916 +867 | +9% | +$24K | |||
| $301K | 0.02% | 2,012 -66 | -3% | -$9.89K | |||
| $301K | 0.02% | 6,219 -146 | -2% | -$7.07K |
