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
$364M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$376K
3
+$315K
4
AAPL icon
Apple
AAPL
+$265K
5
AMZN icon
Amazon
AMZN
+$239K

Top Sells

1
+$26.8M
2
+$24M
3
+$7.05M
4
EPD icon
Enterprise Products Partners
EPD
+$5.99M
5
EAD
Allspring Income Opportunities Fund
EAD
+$1.8M

Sector Composition

1 Energy 7.25%
2 Technology 0.85%
3 Financials 0.11%
4 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$325M 89.36%
1,110,526
+161,367
2
$12.1M 3.32%
431,700
-955,157
3
$8.11M 2.23%
164,756
4
$4.81M 1.32%
197,414
-51,550
5
$4.05M 1.11%
98,656
-171,631
6
$1.8M 0.5%
86,470
7
$1.43M 0.39%
101,236
8
$1.31M 0.36%
60,294
+195
9
$1.06M 0.29%
36,648
-207,489
10
$676K 0.19%
17,959
11
$516K 0.14%
24,842
+469
12
$461K 0.13%
64,590
13
$389K 0.11%
5,558
+719
14
$376K 0.1%
+5,899
15
$371K 0.1%
24,794
+421
16
$321K 0.09%
5,871
+1,347
17
$315K 0.09%
+2,348
18
$265K 0.07%
+5,348
19
$239K 0.07%
+2,520
20
$138K 0.04%
13,459
+1,196
21
– –
-228,565
22
– –
-944,468