TAM

Trust Asset Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1 +$218K
2 +$212K
3 +$211K
4
TRMB icon
Trimble
TRMB
+$203K

Top Sells

1 +$256K
2 +$242K
3 +$237K
4
SMCI icon
Super Micro Computer
SMCI
+$233K
5
GPC icon
Genuine Parts
GPC
+$233K

Sector Composition

1 Technology 14.49%
2 Financials 5.94%
3 Consumer Discretionary 4.89%
4 Healthcare 4.42%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$176K 0.01%
14,170
227
-5,600
228
-849
229
-3,185
230
-5,951
231
-2,294
232
-1,666
233
-670
234
-3,828
235
-2,213