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
51
$1.96M 0.15%
5,075
52
$1.93M 0.14%
3,668
53
$1.82M 0.13%
16,900
54
$1.8M 0.13%
6,735
55
$1.79M 0.13%
4,414
56
$1.76M 0.13%
1,679
57
$1.74M 0.13%
9,514
58
$1.72M 0.13%
6,178
59
$1.61M 0.12%
13,023
60
$1.59M 0.12%
14,343
61
$1.58M 0.12%
65,183
62
$1.57M 0.12%
17,244
63
$1.57M 0.12%
44,071
64
$1.57M 0.12%
12,734
65
$1.57M 0.12%
7,363
+2,965
66
$1.56M 0.12%
3,943
67
$1.53M 0.11%
7,497
68
$1.46M 0.11%
7,415
69
$1.45M 0.11%
6,545
70
$1.45M 0.11%
14,872
71
$1.39M 0.1%
1,547
72
$1.37M 0.1%
13,879
73
$1.36M 0.1%
5,728
74
$1.36M 0.1%
2,662
75
$1.34M 0.1%
5,615
1 2
3
4 5