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
$396M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$4.15M
3
+$167K

Top Sells

1
+$1.83M
2
+$1.54M
3
+$239K
4
META icon
Meta Platforms (Facebook)
META
+$235K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$203K

Sector Composition

1 Energy 6.8%
2 Technology 0.5%
3 Consumer Discretionary 0.11%
4 Communication Services 0.08%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$360M 90.95%
1,397,258
+221,970
2
$20M 5.06%
1,416,363
+11,774
3
$4.68M 1.18%
327,198
+290,550
4
$3.21M 0.81%
186,730
5
$859K 0.22%
1,517,819
6
$814K 0.21%
13,787
7
$769K 0.19%
14,115
8
$549K 0.14%
3,483
9
$494K 0.12%
17,959
10
$485K 0.12%
7,628
11
$466K 0.12%
101,236
12
$435K 0.11%
25,051
13
$374K 0.09%
3,840
14
$348K 0.09%
6,282
15
$322K 0.08%
5,540
16
$308K 0.08%
58,378
17
$295K 0.07%
9,507
18
$253K 0.06%
6,439
19
$249K 0.06%
8,556
20
$248K 0.06%
5,881
21
$242K 0.06%
24,971
22
$240K 0.06%
5,337
23
$71K 0.02%
64,590
24
$68K 0.02%
14,074
25
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