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
76
$1.22M 0.1%
13,353
77
$1.21M 0.09%
5,677
78
$1.18M 0.09%
10,277
79
$1.18M 0.09%
2,940
80
$1.14M 0.09%
7,716
81
$1.14M 0.09%
13,321
82
$1.13M 0.09%
15,580
83
$1.09M 0.09%
14,468
84
$1.06M 0.08%
12,546
85
$1.02M 0.08%
1,615
86
$1M 0.08%
2,711
87
$973K 0.08%
3,525
88
$964K 0.08%
6,468
89
$962K 0.08%
15,950
90
$960K 0.08%
13,830
91
$957K 0.07%
4,121
92
$947K 0.07%
3,151
93
$945K 0.07%
47,114
94
$909K 0.07%
4,715
95
$905K 0.07%
1,588
96
$897K 0.07%
1,940
97
$884K 0.07%
16,595
98
$883K 0.07%
2,582
99
$881K 0.07%
1,237
100
$879K 0.07%
3,153
2 3
4
5 6