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
51
$1.92M 0.15%
27,234
52
$1.9M 0.15%
3,825
53
$1.87M 0.15%
82,154
54
$1.82M 0.14%
48,389
55
$1.74M 0.14%
7,577
56
$1.72M 0.13%
6,978
57
$1.72M 0.13%
64,693
58
$1.69M 0.13%
1,648
59
$1.63M 0.13%
13,455
60
$1.6M 0.13%
6,672
61
$1.59M 0.12%
6,114
62
$1.59M 0.12%
9,762
63
$1.51M 0.12%
7,339
64
$1.48M 0.12%
16,538
65
$1.43M 0.11%
8,305
66
$1.4M 0.11%
3,896
67
$1.39M 0.11%
24,521
68
$1.37M 0.11%
18,455
69
$1.34M 0.11%
6,091
70
$1.33M 0.1%
4,830
71
$1.32M 0.1%
14,275
72
$1.29M 0.1%
7,074
73
$1.26M 0.1%
11,364
74
$1.25M 0.1%
15,600
75
$1.25M 0.1%
5,863
1 2
3
4 5