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 (-5%)
Cap. Flow
-$1.98M
Cap. Flow % of AUM
-0.16%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $231K | 0.02% | 14,951 +55 | +0.4% | +$849 | |||
| $230K | 0.02% | 4,066 -852 | -17% | -$48.2K | |||
| $230K | 0.02% | 10,576 -487 | -4% | -$10.6K | |||
| $229K | 0.02% | 1,675 +13 | +0.8% | +$1.78K | |||
| $228K | 0.02% | 2,308 -114 | -5% | -$11.2K | |||
| $227K | 0.02% | 975 -54 | -5% | -$12.6K | |||
| $217K | 0.02% | +660 | New | +$217K | |||
| $217K | 0.02% | +1,282 | New | +$217K | |||
| $212K | 0.02% | 809 -1 | -0.1% | -$263 | |||
| $211K | 0.02% | 5,138 -751 | -13% | -$30.8K | |||
| $210K | 0.02% | 1,356 +128 | +10% | +$19.8K | |||
| $208K | 0.02% | 2,371 -154 | -6% | -$13.5K | |||
| $206K | 0.02% | 2,444 -234 | -9% | -$19.7K | |||
| $204K | 0.02% | +2,398 | New | +$204K | |||
| $202K | 0.02% | +5,895 | New | +$202K | |||
| $202K | 0.02% | 550 -31 | -5% | -$11.4K | |||
| $201K | 0.02% | 4,928 -101 | -2% | -$4.11K | |||
| $183K | 0.01% | 11,434 -67 | -0.6% | -$1.07K | |||
| $120K | 0.01% | 13,826 -344 | -2% | -$3K | |||
| – | – | -2,292 | Closed | -$211K | |||
| – | – | -1,776 | Closed | -$361K | |||
| – | – | -607 | Closed | -$250K | |||
| – | – | -439 | Closed | -$211K | |||
| – | – | -1,173 | Closed | -$207K | |||
| – | – | -2,853 | Closed | -$206K |
