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
176
$271K 0.03%
8,906
177
$271K 0.03%
+2,627
178
$266K 0.03%
+1,752
179
$256K 0.02%
1,889
180
$253K 0.02%
1,151
181
$253K 0.02%
14,896
182
$252K 0.02%
2,261
183
$246K 0.02%
869
184
$245K 0.02%
35
185
$243K 0.02%
544
186
$242K 0.02%
670
187
$234K 0.02%
1,029
188
$233K 0.02%
849
189
$231K 0.02%
1,666
190
$230K 0.02%
+700
191
$230K 0.02%
5,951
192
$230K 0.02%
+1,789
193
$230K 0.02%
1,397
194
$228K 0.02%
+3,915
195
$223K 0.02%
+2,525
196
$218K 0.02%
11,746
197
$217K 0.02%
1,054
198
$217K 0.02%
+2,292
199
$216K 0.02%
+1,636
200
$216K 0.02%
+1,210
5 6 7
8
9