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
$1.04B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$966K
3
+$760K
4
ABNB icon
Airbnb
ABNB
+$700K
5
PHM icon
Pultegroup
PHM
+$271K

Top Sells

1
+$766K
2
+$654K
3
+$431K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$385K
5
JNJ icon
Johnson & Johnson
JNJ
+$295K

Sector Composition

1 Technology 12.88%
2 Financials 5.56%
3 Healthcare 5.5%
4 Consumer Discretionary 4.6%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$581M 56.08%
1,221,766
-35
2
$39M 3.76%
341,785
+149
3
$32.7M 3.15%
169,655
-3,399
4
$32.3M 3.12%
85,929
5
$28.6M 2.77%
397,575
+13,405
6
$18.4M 1.78%
219,823
-5,135
7
$17.7M 1.71%
125,692
-2,732
8
$15.9M 1.53%
104,334
9
$14.1M 1.36%
284,030
10
$11.8M 1.14%
294,111
+18,979
11
$11.1M 1.07%
129,340
-1,793
12
$10.7M 1.03%
169,157
13
$9.08M 0.88%
25,665
-214
14
$7.92M 0.77%
31,881
15
$7.44M 0.72%
20,872
16
$5.82M 0.56%
34,191
17
$5.55M 0.54%
10,545
-396
18
$5.4M 0.52%
48,390
19
$5.29M 0.51%
9,069
20
$4.89M 0.47%
18,793
21
$4.39M 0.42%
28,012
-1,879
22
$4.17M 0.4%
9,784
23
$4.05M 0.39%
11,684
24
$3.18M 0.31%
29,128
25
$3.17M 0.31%
5,314
1
2 3 4 5