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
$264M
AUM Growth
-$251K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$15.5M
3
+$5.48M

Top Sells

1
+$19.6M
2
+$13.4M
3
+$9.88M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.72M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78M

Sector Composition

1 Energy 34.39%
2 Communication Services 9.53%
3 Technology 1.42%
4 Financials 1%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 18.83%
679,473
-263,740
2
$31.2M 11.65%
+1,066,366
3
$30.4M 11.33%
783,356
+400,112
4
$25M 9.34%
478,380
-34,000
5
$17.5M 6.53%
353,422
+110,600
6
$15.6M 5.82%
588,731
7
$12.1M 4.5%
171,695
-6,460
8
$11.9M 4.45%
1,419,429
-1,176,344
9
$11.8M 4.4%
570,771
10
$9.17M 3.42%
300,673
11
$6.91M 2.58%
204,518
-14,346
12
$4.2M 1.57%
304,197
13
$3.34M 1.25%
299,158
-1,199,988
14
$2.41M 0.9%
44,707
15
$1.79M 0.67%
60,764
16
$1.69M 0.63%
60,117
17
$1.32M 0.49%
73,702
18
$852K 0.32%
16,045
19
$851K 0.32%
60,791
20
$637K 0.24%
8,561
21
$512K 0.19%
24,373
22
$392K 0.15%
8,484
23
$350K 0.13%
24,373
24
$239K 0.09%
2,828
25
$199K 0.07%
2,418
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