TAM

Trust Asset Management Portfolio holdings

AUM $1.35B
This Quarter Return
-3.82%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$59.5M
Cap. Flow
-$1.98M
Cap. Flow %
-0.16%
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
$361K
4
$279K
5
$277K

Sector Composition

1Technology13.37%
2Financials6.34%
3Healthcare4.89%
4Consumer Discretionary4.35%
5Communication Services4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$294K0.02% 2,119
-142
-6%
-$19.7K
$292K0.02% 1,620
-14
-0.9%
-$2.52K
$291K0.02% 246
-13
-5%
-$15.4K
$288K0.02% 2,941
-132
-4%
-$12.9K
$285K0.02% 490
+8
+2%
+$4.65K
$283K0.02% 1,361
-36
-3%
-$7.48K
$282K0.02% 808
-61
-7%
-$21.3K
$276K0.02% 25,766
-200
-0.8%
-$2.15K
$273K0.02% 1,207
-3
-0.3%
-$679
$268K0.02% 538
-6
-1%
-$2.99K
$266K0.02% 1,804
-14
-0.8%
-$2.07K
$262K0.02% 2,316
-101
-4%
-$11.4K
$258K0.02% 1,139
-12
-1%
-$2.72K
$254K0.02% 35––
$253K0.02% 687
-13
-2%
-$4.79K
$252K0.02% 16,778
-180
-1%
-$2.7K
$247K0.02% 3,478
-51
-1%
-$3.63K
$247K0.02% 1,541
-29
-2%
-$4.65K
$245K0.02% 2,382
-245
-9%
-$25.2K
$244K0.02% 960
-94
-9%
-$23.9K
$242K0.02% 1,441
-311
-18%
-$52.3K
$240K0.02% 4,536
-618
-12%
-$32.7K
$236K0.02% 2,568
-39
-2%
-$3.58K
$233K0.02% 1,785
+98
+6%
+$12.8K
$233K0.02% 11,928
+182
+2%
+$3.55K
1 678910