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
$145M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.54%
2 Consumer Discretionary 4.85%
3 Real Estate 3.34%
4 Industrials 1.88%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 9.71%
325,572
2
$9.94M 6.86%
163,687
3
$8.99M 6.2%
587,959
4
$8.15M 5.62%
162,993
5
$6.33M 4.37%
662,273
6
$4.85M 3.34%
207,029
7
$3.95M 2.73%
15,154
8
$3.89M 2.69%
32,778
9
$3.82M 2.64%
240,100
10
$3.81M 2.63%
159,887
11
$3.81M 2.63%
347,713
12
$3.78M 2.61%
502,683
13
$3.43M 2.36%
141,369
14
$3.2M 2.21%
295,600
15
$3.06M 2.11%
136,161
16
$2.9M 2%
89,522
17
$2.73M 1.88%
219,465
18
$2.68M 1.85%
206,665
19
$2.21M 1.53%
150,865
20
$2.18M 1.5%
153,284
21
$2.18M 1.5%
308,876
22
$2.17M 1.5%
179,369
23
$2.16M 1.49%
52,414
24
$2.15M 1.48%
142,160
25
$2.13M 1.47%
149,291
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