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
$658M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.21M
3
+$3.17M
4
MSFT icon
Microsoft
MSFT
+$2.55M
5
AMZN icon
Amazon
AMZN
+$2.16M

Top Sells

1
+$19.1M
2
+$76K

Sector Composition

1 Technology 7.46%
2 Healthcare 3.97%
3 Financials 3.86%
4 Communication Services 3.23%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$440M 66.78%
1,175,903
+4,882
2
$17.5M 2.65%
197,073
+46,158
3
$14.3M 2.17%
107,671
+23,857
4
$13.6M 2.07%
201,838
+47,645
5
$11.2M 1.7%
50,172
+11,481
6
$9.65M 1.47%
481,561
-952,230
7
$9.07M 1.38%
55,700
+13,240
8
$6.87M 1.04%
78,440
+17,960
9
$6.41M 0.97%
327,198
10
$5.75M 0.87%
91,639
+21,698
11
$5.49M 0.83%
75,901
+17,570
12
$5.06M 0.77%
138,466
+32,784
13
$4.79M 0.73%
186,717
14
$4.72M 0.72%
124,521
+28,417
15
$4.35M 0.66%
15,921
+3,689
16
$2.98M 0.45%
12,848
+2,945
17
$2.74M 0.42%
17,415
+4,052
18
$2.56M 0.39%
20,180
+4,506
19
$2.46M 0.37%
11,265
+2,618
20
$2.2M 0.33%
6,268
+1,458
21
$2.16M 0.33%
11,930
+2,767
22
$2.13M 0.32%
163,320
+38,600
23
$2.08M 0.32%
5,823
+1,321
24
$1.99M 0.3%
1,517,819
25
$1.9M 0.29%
7,137
+1,647
1
2 3 4 5