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
$1.22B
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$900K
3
+$705K
4
AMZN icon
Amazon
AMZN
+$652K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$649K

Top Sells

1
+$422K
2
+$364K
3
+$361K
4
WST icon
West Pharmaceutical
WST
+$279K
5
META icon
Meta Platforms (Facebook)
META
+$277K

Sector Composition

1 Technology 13.37%
2 Financials 6.34%
3 Healthcare 4.89%
4 Consumer Discretionary 4.35%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$679M 55.69%
1,214,377
-383
2
$46.6M 3.82%
355,181
+2,230
3
$38.7M 3.17%
174,061
+7,185
4
$33.1M 2.72%
405,519
+7,944
5
$32.1M 2.63%
85,614
-315
6
$30.6M 2.51%
282,495
-1,375
7
$20.5M 1.68%
107,761
+3,427
8
$19.8M 1.62%
211,348
-1,274
9
$19M 1.56%
121,609
-2,331
10
$14.5M 1.19%
25,105
-481
11
$13.9M 1.14%
176,270
+7,113
12
$12.4M 1.01%
295,390
+1,279
13
$11.2M 0.92%
21,099
+227
14
$11.1M 0.91%
129,052
-288
15
$9M 0.74%
53,767
+5,377
16
$8.33M 0.68%
32,139
+258
17
$7.95M 0.65%
32,424
-906
18
$7.49M 0.61%
9,072
+3
19
$6.97M 0.57%
19,899
+1,523
20
$5.55M 0.46%
10,600
+55
21
$5.18M 0.42%
9,447
-314
22
$4.6M 0.38%
27,747
-265
23
$4.59M 0.38%
49,260
-1,820
24
$4.26M 0.35%
20,346
-10
25
$4.19M 0.34%
11,443
-217
1
2 3 4 5