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
$752M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$4.09M
3
+$2.96M
4
AAPL icon
Apple
AAPL
+$2.79M
5
MSFT icon
Microsoft
MSFT
+$2.55M

Top Sells

1
+$3.47M
2
+$529K

Sector Composition

1 Technology 8.3%
2 Financials 4.74%
3 Healthcare 4.39%
4 Consumer Discretionary 3.79%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$463M 61.5%
1,167,138
-8,765
2
$23.6M 3.14%
239,898
+42,825
3
$16.7M 2.23%
245,152
+43,314
4
$15.9M 2.12%
130,519
+22,848
5
$14.4M 1.91%
60,981
+10,809
6
$11.6M 1.54%
489,279
+7,718
7
$10.5M 1.4%
67,900
+12,200
8
$9.86M 1.31%
95,280
+16,840
9
$7.44M 0.99%
151,699
+27,178
10
$7.28M 0.97%
92,343
+16,442
11
$7.21M 0.96%
327,198
12
$7.14M 0.95%
111,439
+19,800
13
$6.65M 0.88%
168,388
+29,922
14
$5.7M 0.76%
19,362
+3,441
15
$5.7M 0.76%
186,717
16
$4.22M 0.56%
1,517,819
17
$4.09M 0.54%
+18,372
18
$3.99M 0.53%
15,635
+2,787
19
$3.74M 0.5%
24,543
+4,363
20
$3.48M 0.46%
21,176
+3,761
21
$2.9M 0.39%
13,688
+2,423
22
$2.84M 0.38%
7,625
+1,357
23
$2.68M 0.36%
14,520
+2,590
24
$2.65M 0.35%
198,720
+35,400
25
$2.65M 0.35%
8,677
+1,540
1
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