TAM

Trust Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$900K
3
+$705K
4
AMZN icon
Amazon
AMZN
+$652K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$649K

Top Sells

1
+$422K
2
+$364K
3
+$361K
4
WST icon
West Pharmaceutical
WST
+$279K
5
META icon
Meta Platforms (Facebook)
META
+$277K

Sector Composition

1 Technology 13.37%
2 Financials 6.34%
3 Healthcare 4.89%
4 Consumer Discretionary 4.35%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$294K 0.02%
2,119
-142
177
$292K 0.02%
1,620
-14
178
$291K 0.02%
246
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179
$288K 0.02%
2,941
-132
180
$285K 0.02%
490
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$283K 0.02%
1,361
-36
182
$282K 0.02%
808
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183
$276K 0.02%
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184
$273K 0.02%
1,207
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185
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538
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186
$266K 0.02%
1,804
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187
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2,316
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188
$258K 0.02%
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189
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35
190
$253K 0.02%
687
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191
$252K 0.02%
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$247K 0.02%
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193
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194
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195
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196
$242K 0.02%
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197
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4,536
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198
$236K 0.02%
2,568
-39
199
$233K 0.02%
1,785
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200
$233K 0.02%
11,928
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