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

Top Buys

1
+$31.9M
2
+$15M
3
+$5.62M

Top Sells

1
+$19.2M
2
+$13.8M
3
+$9.99M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.72M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M

Sector Composition

1 Energy 34.39%
2 Communication Services 9.53%
3 Technology 1.36%
4 Financials 1%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 19.15%
679,473
-263,740
2
$31.2M 11.85%
+1,066,366
3
$30.4M 11.53%
783,356
+400,112
4
$25M 9.5%
478,380
-34,000
5
$17.5M 6.65%
353,422
+110,600
6
$15.6M 5.92%
588,731
7
$12.1M 4.58%
171,695
-6,460
8
$11.9M 4.52%
1,419,429
-1,176,344
9
$11.8M 4.47%
570,771
10
$9.17M 3.48%
300,673
11
$6.91M 2.62%
204,518
-14,346
12
$4.2M 1.59%
304,197
13
$3.34M 1.27%
299,158
-1,199,988
14
$2.41M 0.92%
44,707
15
$1.79M 0.68%
60,764
16
$1.69M 0.64%
60,117
17
$1.32M 0.5%
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 0.08%
2,418
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