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
26
$3.62M 0.28%
20,356
27
$3.51M 0.27%
79,939
28
$3.03M 0.24%
43,152
29
$2.98M 0.23%
17,898
30
$2.9M 0.23%
29,128
31
$2.81M 0.22%
47,389
32
$2.54M 0.2%
7,224
33
$2.52M 0.2%
2,377
34
$2.44M 0.19%
8,418
35
$2.36M 0.18%
5,314
36
$2.35M 0.18%
4,525
37
$2.35M 0.18%
21,108
38
$2.3M 0.18%
10,452
39
$2.28M 0.18%
20,138
40
$2.27M 0.18%
18,754
41
$2.25M 0.18%
3,931
42
$2.11M 0.17%
4,051
43
$2.05M 0.16%
6,907
44
$2.05M 0.16%
412
45
$2M 0.16%
3,178
46
$1.99M 0.16%
12,931
47
$1.96M 0.15%
10,436
48
$1.95M 0.15%
25,806
49
$1.93M 0.15%
48,301
50
$1.92M 0.15%
15,287
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