TAM

Trust Asset Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.56%
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$837K
3
+$631K
4
JBL icon
Jabil
JBL
+$286K
5
SMCI icon
Super Micro Computer
SMCI
+$283K

Top Sells

1
+$1.5M
2
+$497K
3
+$217K
4
PFG icon
Principal Financial Group
PFG
+$206K
5
BAX icon
Baxter International
BAX
+$202K

Sector Composition

1 Technology 14.95%
2 Financials 6.11%
3 Consumer Discretionary 4.49%
4 Communication Services 4.36%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 0.27%
76,883
27
$3.31M 0.25%
10,600
28
$3.28M 0.24%
40,968
29
$3.23M 0.24%
23,662
30
$3.19M 0.24%
46,013
31
$3.13M 0.23%
10,616
32
$3.01M 0.22%
11,033
33
$2.72M 0.2%
19,983
34
$2.65M 0.2%
18,691
35
$2.59M 0.19%
20,872
36
$2.56M 0.19%
3,623
37
$2.54M 0.19%
3,221
38
$2.44M 0.18%
11,860
39
$2.41M 0.18%
8,264
40
$2.39M 0.18%
82,574
41
$2.31M 0.17%
29,141
42
$2.24M 0.17%
26,304
43
$2.22M 0.16%
4,094
44
$2.21M 0.16%
381
45
$2.18M 0.16%
10,497
46
$2.15M 0.16%
7,197
47
$2.1M 0.16%
48,463
48
$2.05M 0.15%
6,422
49
$2.04M 0.15%
12,804
50
$2.02M 0.15%
14,311
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