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
201
$231K 0.02%
14,951
+55
202
$230K 0.02%
4,066
-852
203
$230K 0.02%
10,576
-487
204
$229K 0.02%
1,675
+13
205
$228K 0.02%
2,308
-114
206
$227K 0.02%
975
-54
207
$217K 0.02%
+660
208
$217K 0.02%
+1,282
209
$212K 0.02%
809
-1
210
$211K 0.02%
5,138
-751
211
$210K 0.02%
1,356
+128
212
$208K 0.02%
2,371
-154
213
$206K 0.02%
2,444
-234
214
$204K 0.02%
+2,398
215
$202K 0.02%
+5,895
216
$202K 0.02%
550
-31
217
$201K 0.02%
4,928
-101
218
$183K 0.02%
11,434
-67
219
$120K 0.01%
13,826
-344
220
– –
-2,292
221
– –
-1,776
222
– –
-607
223
– –
-439
224
– –
-1,173
225
– –
-2,853
6 7 8
9
10