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
$250M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$2.99M
3
+$1.32M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$992K
5
MSFT icon
Microsoft
MSFT
+$587K

Top Sells

1
+$8.28M
2
+$187K
3
+$117K
4
DXC icon
DXC Technology
DXC
+$28K
5
TTE icon
TotalEnergies
TTE
+$6K

Sector Composition

1 Energy 33.95%
2 Communication Services 10.81%
3 Technology 1.72%
4 Financials 0.68%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 19.96%
679,473
2
$36.8M 14.72%
1,418,571
+334,693
3
$32M 12.83%
789,358
+3,181
4
$26.9M 10.77%
482,040
+3,660
5
$25.7M 10.31%
94,885
6
$20.8M 8.32%
766,609
7
$13.7M 5.49%
390,422
8
$7.97M 3.19%
288,092
-6,839
9
$5.56M 2.23%
695,805
10
$5.37M 2.15%
226,971
-343,800
11
$3.33M 1.33%
304,197
12
$3.03M 1.21%
+82,560
13
$2.26M 0.9%
44,707
14
$1.4M 0.56%
73,702
15
$1.34M 0.54%
+9,340
16
$1.24M 0.5%
60,117
17
$1.02M 0.41%
+7,699
18
$839K 0.34%
60,791
19
$598K 0.24%
+6,060
20
$582K 0.23%
8,691
+130
21
$553K 0.22%
24,373
22
$498K 0.2%
+5,860
23
$495K 0.2%
+7,890
24
$456K 0.18%
+3,440
25
$416K 0.17%
16,045
1
2 3 4 5