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
$1.25B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$969K
3
+$960K
4
CRWD icon
CrowdStrike
CRWD
+$724K
5
ERIE icon
Erie Indemnity
ERIE
+$328K

Top Sells

1
+$1.65M
2
+$614K
3
+$406K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$230K
5
WFC icon
Wells Fargo
WFC
+$220K

Sector Composition

1 Technology 14.12%
2 Financials 5.68%
3 Healthcare 5.1%
4 Consumer Discretionary 4.41%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 0.26%
29,128
27
$3.17M 0.25%
79,939
-2,537
28
$3.08M 0.25%
18,754
29
$3.07M 0.24%
11,221
30
$3.05M 0.24%
17,898
31
$2.8M 0.22%
4,525
32
$2.75M 0.22%
5,314
33
$2.56M 0.2%
8,418
34
$2.55M 0.2%
7,224
35
$2.52M 0.2%
47,389
36
$2.44M 0.19%
43,152
-3,890
37
$2.31M 0.18%
10,452
38
$2.3M 0.18%
20,138
39
$2.2M 0.18%
12,931
40
$2.17M 0.17%
48,301
41
$2.16M 0.17%
10,436
42
$2.13M 0.17%
2,377
43
$2.11M 0.17%
7,577
44
$2.03M 0.16%
21,108
45
$2.02M 0.16%
48,389
46
$1.99M 0.16%
4,051
47
$1.98M 0.16%
3,825
48
$1.97M 0.16%
3,178
49
$1.97M 0.16%
9,762
50
$1.97M 0.16%
6,114
1
2
3 4 5