TAM

Trust Asset Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
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
+$1.66M
2
+$1.14M
3
+$791K
4
AMZN icon
Amazon
AMZN
+$744K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$634K

Top Sells

1
+$490K
2
+$427K
3
+$361K
4
META icon
Meta Platforms (Facebook)
META
+$310K
5
WST icon
West Pharmaceutical
WST
+$279K

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
– –
-2,853
221
– –
-1,475
222
– –
-2,873
223
– –
-853
224
– –
-2,292
225
– –
-1,776
6 7 8
9
10