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
201
$216K 0.02%
16,958
202
$216K 0.02%
+1,821
203
$215K 0.02%
+1,228
204
$214K 0.02%
11,063
205
$211K 0.02%
+2,678
206
$209K 0.02%
+439
207
$208K 0.02%
+1,847
208
$204K 0.02%
+2,422
209
$204K 0.02%
+2,853
210
$203K 0.02%
+2,342
211
$202K 0.02%
+1,173
212
$202K 0.02%
+482
213
$166K 0.02%
11,501
214
$153K 0.01%
14,170
215
-8,177