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
$658M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$4.09M
2 +$3.21M
3 +$3.17M
4
MSFT icon
Microsoft
MSFT
+$2.55M
5
AMZN icon
Amazon
AMZN
+$2.16M

Top Sells

1 +$19.1M
2 +$76K

Sector Composition

1 Technology 7.46%
2 Healthcare 3.97%
3 Financials 3.86%
4 Communication Services 3.23%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$207K 0.03%
+569
152
$205K 0.03%
+2,620
153
$205K 0.03%
+965
154
$204K 0.03%
+1,837
155
$202K 0.03%
+4,536
156
$107K 0.02%
+10,927
157
-64,590