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
76
$953K 0.1%
6,861
77
$941K 0.1%
5,463
78
$934K 0.1%
7,400
79
$930K 0.1%
4,830
80
$904K 0.09%
+7,074
81
$895K 0.09%
16,538
82
$889K 0.09%
13,321
83
$889K 0.09%
1,237
84
$883K 0.09%
6,672
85
$882K 0.09%
58,324
86
$865K 0.09%
3,278
87
$811K 0.08%
2,350
88
$792K 0.08%
12,546
89
$783K 0.08%
1,615
90
$764K 0.08%
4,121
91
$759K 0.08%
1,744
92
$746K 0.08%
2,459
93
$739K 0.08%
3,151
94
$731K 0.08%
6,468
95
$689K 0.07%
8,177
96
$686K 0.07%
10,770
97
$682K 0.07%
15,950
98
$679K 0.07%
7,197
99
$679K 0.07%
1,588
100
$675K 0.07%
17,515
2 3
4
5 6