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
51
$1.41M 0.15%
9,762
52
$1.4M 0.15%
10,452
53
$1.39M 0.14%
4,051
54
$1.37M 0.14%
15,600
55
$1.36M 0.14%
6,114
56
$1.34M 0.14%
2,377
57
$1.32M 0.14%
13,353
58
$1.31M 0.14%
15,376
59
$1.31M 0.14%
82,154
60
$1.28M 0.13%
2,871
61
$1.27M 0.13%
3,931
62
$1.25M 0.13%
27,234
63
$1.23M 0.13%
457
64
$1.21M 0.13%
6,944
65
$1.2M 0.12%
1,738
66
$1.19M 0.12%
3,896
67
$1.14M 0.12%
5,863
68
$1.14M 0.12%
13,455
69
$1.1M 0.11%
14,275
70
$1.07M 0.11%
5,677
71
$1.05M 0.11%
18,604
72
$1.04M 0.11%
15,079
73
$1.03M 0.11%
2,940
74
$1M 0.1%
15,580
75
$997K 0.1%
3,552
1 2
3
4 5