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
$752M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$4.09M
3
+$2.96M
4
AAPL icon
Apple
AAPL
+$2.79M
5
MSFT icon
Microsoft
MSFT
+$2.55M

Top Sells

1
+$3.47M
2
+$529K

Sector Composition

1 Technology 8.3%
2 Financials 4.74%
3 Healthcare 4.39%
4 Consumer Discretionary 3.79%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.04%
1,767
+314
152
$268K 0.04%
+6,156
153
$266K 0.04%
1,714
+305
154
$264K 0.04%
+188
155
$263K 0.04%
2,430
+432
156
$258K 0.03%
+1,374
157
$253K 0.03%
+1,297
158
$252K 0.03%
+2,567
159
$248K 0.03%
2,004
+351
160
$247K 0.03%
+1,348
161
$239K 0.03%
+2,848
162
$238K 0.03%
+2,675
163
$238K 0.03%
+1,038
164
$235K 0.03%
691
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165
$234K 0.03%
+2,461
166
$231K 0.03%
+1,385
167
$228K 0.03%
1,173
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168
$226K 0.03%
+971
169
$225K 0.03%
+2,293
170
$222K 0.03%
+192
171
$220K 0.03%
1,109
+143
172
$217K 0.03%
+1,899
173
$215K 0.03%
+1,502
174
$213K 0.03%
+5,680
175
$211K 0.03%
+1,839
4 5 6
7
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