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
$1.04B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$966K
3
+$760K
4
ABNB icon
Airbnb
ABNB
+$700K
5
PHM icon
Pultegroup
PHM
+$271K

Top Sells

1
+$766K
2
+$654K
3
+$431K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$385K
5
JNJ icon
Johnson & Johnson
JNJ
+$295K

Sector Composition

1 Technology 12.88%
2 Financials 5.56%
3 Healthcare 5.5%
4 Consumer Discretionary 4.6%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$352K 0.03%
3,128
152
$340K 0.03%
292
153
$333K 0.03%
4,311
154
$331K 0.03%
2,078
155
$329K 0.03%
2,537
156
$325K 0.03%
516
157
$317K 0.03%
4,271
158
$315K 0.03%
4,066
159
$314K 0.03%
259
160
$302K 0.03%
10,049
161
$301K 0.03%
2,986
162
$300K 0.03%
853
163
$296K 0.03%
1,227
164
$295K 0.03%
25,966
165
$295K 0.03%
1,830
166
$294K 0.03%
2,417
167
$294K 0.03%
3,657
168
$293K 0.03%
1,706
169
$286K 0.03%
3,185
170
$285K 0.03%
581
171
$281K 0.03%
2,607
172
$279K 0.03%
2,037
173
$279K 0.03%
8,092
174
$276K 0.03%
6,318
175
$274K 0.03%
6,370
5 6
7
8 9