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
$560M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.41M
3
+$4.27M
4
MSFT icon
Microsoft
MSFT
+$3.61M
5
AMZN icon
Amazon
AMZN
+$3M

Top Sells

1
+$69.3M

Sector Composition

1 Energy 6.44%
2 Technology 5.88%
3 Healthcare 3.01%
4 Financials 2.66%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$392M 70.06%
1,171,021
-206,926
2
$28.2M 5.03%
1,433,791
+8,618
3
$11.6M 2.08%
150,915
+67,233
4
$9.88M 1.77%
154,193
+68,737
5
$9.71M 1.73%
83,814
+36,850
6
$8.14M 1.45%
38,691
+17,157
7
$6.68M 1.19%
42,460
+19,040
8
$5.17M 0.92%
327,198
9
$4.44M 0.79%
60,480
+26,760
10
$4.15M 0.74%
69,941
+31,301
11
$3.73M 0.67%
186,717
12
$3.73M 0.67%
105,682
+47,202
13
$3.71M 0.66%
58,331
+25,856
14
$3.2M 0.57%
12,232
+5,447
15
$2.88M 0.51%
96,104
+42,583
16
$2.11M 0.38%
9,903
+4,391
17
$1.99M 0.36%
13,363
+5,960
18
$1.73M 0.31%
8,647
+3,805
19
$1.69M 0.3%
124,720
+55,880
20
$1.52M 0.27%
5,490
+2,429
21
$1.52M 0.27%
4,502
+1,999
22
$1.51M 0.27%
15,674
+6,873
23
$1.5M 0.27%
4,810
+2,150
24
$1.29M 0.23%
1,517,819
25
$1.25M 0.22%
20,971
+9,341
1
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