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
$965M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$461K
3
+$263K
4
NVR icon
NVR
NVR
+$222K
5
CPAY icon
Corpay
CPAY
+$218K

Top Sells

1
+$217K
2
+$214K
3
+$213K
4
CINF icon
Cincinnati Financial
CINF
+$204K
5
SEDG icon
SolarEdge
SEDG
+$203K

Sector Composition

1 Technology 12.63%
2 Healthcare 5.82%
3 Financials 5.19%
4 Consumer Discretionary 4.56%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.27%
5,314
27
$2.51M 0.26%
8,418
28
$2.45M 0.25%
47,389
29
$2.45M 0.25%
11,587
30
$2.38M 0.25%
82,806
31
$2.37M 0.25%
64,693
32
$2.36M 0.24%
4,525
33
$2.26M 0.23%
5,124
34
$2.23M 0.23%
7,224
35
$2.2M 0.23%
20,138
36
$2.14M 0.22%
18,754
37
$2.13M 0.22%
17,898
38
$2.02M 0.21%
48,662
39
$2.02M 0.21%
47,346
40
$1.88M 0.2%
21,108
41
$1.88M 0.19%
10,436
42
$1.82M 0.19%
8,547
43
$1.8M 0.19%
48,301
44
$1.6M 0.17%
14,468
45
$1.58M 0.16%
7,016
46
$1.58M 0.16%
47,114
47
$1.57M 0.16%
24,521
48
$1.54M 0.16%
12,931
49
$1.53M 0.16%
3,825
50
$1.46M 0.15%
3,178
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