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
176
$234K 0.03%
1,136
+122
177
$233K 0.03%
5,164
+705
178
$224K 0.03%
+1,281
179
$219K 0.03%
+1,890
180
$218K 0.03%
+2,788
181
$212K 0.03%
2,132
+233
182
$209K 0.03%
+4,143
183
$208K 0.03%
912
-197
184
$205K 0.03%
+1,251
185
$202K 0.03%
+1,033
186
$202K 0.03%
+1,508
187
$201K 0.03%
+3,241
188
$181K 0.02%
13,329
+989
189
$171K 0.02%
+11,971
190
$171K 0.02%
11,753
-22,983
191
$155K 0.02%
+10,877
192
– –
-327,198
193
– –
-101,236
194
– –
-58,378
195
– –
-12,558
196
– –
-489,279
4 5 6 7
8