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
$1.25B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$969K
3
+$960K
4
CRWD icon
CrowdStrike
CRWD
+$724K
5
ERIE icon
Erie Indemnity
ERIE
+$328K

Top Sells

1
+$1.65M
2
+$614K
3
+$406K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$230K
5
WFC icon
Wells Fargo
WFC
+$220K

Sector Composition

1 Technology 14.12%
2 Financials 5.68%
3 Healthcare 5.1%
4 Consumer Discretionary 4.41%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.1%
24,521
77
$1.27M 0.1%
5,677
78
$1.26M 0.1%
6,091
79
$1.25M 0.1%
1,615
80
$1.22M 0.1%
3,525
-27
81
$1.22M 0.1%
10,277
+8,177
82
$1.21M 0.1%
7,074
83
$1.2M 0.1%
14,275
84
$1.2M 0.1%
18,455
85
$1.11M 0.09%
47,114
86
$1.09M 0.09%
11,364
87
$1.04M 0.08%
13,321
88
$1.04M 0.08%
6,468
89
$1.01M 0.08%
+7,716
90
$999K 0.08%
2,459
91
$960K 0.08%
+25,806
92
$948K 0.08%
15,079
93
$933K 0.07%
4,777
-686
94
$919K 0.07%
15,950
95
$909K 0.07%
4,121
96
$901K 0.07%
13,830
97
$883K 0.07%
1,744
98
$872K 0.07%
1,940
99
$872K 0.07%
4,715
100
$864K 0.07%
1,820
2 3
4
5 6