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
$737M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.04M
3
+$2.03M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.03M
5
AMZN icon
Amazon
AMZN
+$1.53M

Top Sells

1
+$85.6M
2
+$11.6M
3
+$7.21M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.66M
5
ET icon
Energy Transfer Partners
ET
+$777K

Sector Composition

1 Technology 10.53%
2 Financials 6.02%
3 Healthcare 5.38%
4 Communication Services 4.74%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$414M 56.2%
967,138
-200,000
2
$27.8M 3.78%
271,671
+31,773
3
$19.9M 2.7%
145,349
+14,830
4
$19.2M 2.6%
274,138
+28,986
5
$18.6M 2.52%
68,513
+7,532
6
$13.3M 1.8%
105,980
+10,700
7
$13.2M 1.79%
76,780
+8,880
8
$9.24M 1.25%
171,463
+19,764
9
$8.54M 1.16%
103,818
+11,475
10
$8.38M 1.14%
189,020
+20,632
11
$7.94M 1.08%
125,635
+14,196
12
$7.57M 1.03%
21,776
+2,414
13
$6.15M 0.83%
1,517,819
14
$4.76M 0.65%
17,131
+1,496
15
$4.69M 0.64%
20,685
+2,313
16
$4.46M 0.61%
222,960
+24,240
17
$4.32M 0.59%
27,743
+3,200
18
$3.92M 0.53%
23,765
+2,589
19
$3.6M 0.49%
15,393
+1,705
20
$3.42M 0.46%
8,553
+928
21
$3.11M 0.42%
9,748
+1,071
22
$3.09M 0.42%
10,616
+1,194
23
$2.91M 0.39%
7,968
+885
24
$2.88M 0.39%
69,872
+7,839
25
$2.88M 0.39%
16,360
+1,840
1
2 3 4 5