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
$526M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.18M
3
+$3.67M
4
AAPL icon
Apple
AAPL
+$3.59M
5
AMZN icon
Amazon
AMZN
+$2.7M

Top Sells

1
+$5.95M
2
+$321

Sector Composition

1 Energy 7%
2 Technology 2.92%
3 Communication Services 1.34%
4 Healthcare 1.29%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$425M 80.83%
1,377,947
-19,311
2
$27.1M 5.16%
1,425,173
+8,810
3
$5.95M 1.13%
327,198
4
$5.75M 1.09%
83,682
+69,895
5
$5.01M 0.95%
85,456
+71,341
6
$4.61M 0.88%
186,717
-13
7
$4.38M 0.83%
21,534
+18,051
8
$4.28M 0.81%
46,964
+39,336
9
$3.23M 0.61%
23,420
+19,580
10
$2.38M 0.45%
33,720
+28,180
11
$2.18M 0.41%
38,640
+32,358
12
$2.04M 0.39%
58,480
+48,973
13
$2.03M 0.39%
53,521
+44,965
14
$1.87M 0.36%
1,517,819
15
$1.83M 0.35%
32,475
+27,138
16
$1.54M 0.29%
+6,785
17
$1.04M 0.2%
+7,403
18
$984K 0.19%
+5,512
19
$935K 0.18%
+4,842
20
$828K 0.16%
+8,801
21
$785K 0.15%
+2,660
22
$769K 0.15%
16,490
+10,051
23
$767K 0.15%
+3,061
24
$740K 0.14%
+2,503
25
$736K 0.14%
+12,306
1
2 3