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
$737M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.04M
3
+$2.03M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.03M
5
AMZN icon
Amazon
AMZN
+$1.53M

Top Sells

1
+$85.6M
2
+$11.6M
3
+$7.21M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.66M
5
ET icon
Energy Transfer Partners
ET
+$777K

Sector Composition

1 Technology 10.53%
2 Financials 6.02%
3 Healthcare 5.38%
4 Communication Services 4.74%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$307K 0.04%
206
+18
152
$304K 0.04%
2,524
+290
153
$301K 0.04%
1,930
+216
154
$296K 0.04%
214
+22
155
$295K 0.04%
6,200
-1,245
156
$293K 0.04%
1,567
+182
157
$289K 0.04%
1,509
+161
158
$284K 0.04%
6,932
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159
$276K 0.04%
1,445
+148
160
$271K 0.04%
781
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161
$271K 0.04%
3,001
+326
162
$269K 0.04%
1,081
+110
163
$269K 0.04%
1,168
+130
164
$268K 0.04%
481
+67
165
$264K 0.04%
3,207
+359
166
$260K 0.04%
1,687
+185
167
$256K 0.03%
483
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168
$256K 0.03%
+2,433
169
$252K 0.03%
+1,800
170
$249K 0.03%
2,587
+294
171
$245K 0.03%
6,418
+738
172
$243K 0.03%
+1,025
173
$241K 0.03%
+4,963
174
$239K 0.03%
2,913
+335
175
$238K 0.03%
2,068
+229
4 5 6
7
8