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
76
$1.32M 0.1%
2,962
77
$1.29M 0.1%
14,832
78
$1.25M 0.09%
4,329
79
$1.24M 0.09%
8,316
80
$1.24M 0.09%
5,662
81
$1.21M 0.09%
11,853
82
$1.21M 0.09%
6,589
83
$1.2M 0.09%
13,076
84
$1.14M 0.08%
4,145
85
$1.13M 0.08%
6,571
86
$1.1M 0.08%
49,229
87
$1.09M 0.08%
23,444
88
$1.08M 0.08%
1,471
89
$1.06M 0.08%
3,211
90
$1.05M 0.08%
2,690
91
$1.03M 0.08%
7,763
92
$1M 0.07%
14,536
93
$978K 0.07%
13,769
94
$973K 0.07%
3,158
95
$959K 0.07%
+3,892
96
$917K 0.07%
2,865
97
$905K 0.07%
1,766
98
$904K 0.07%
10,035
99
$901K 0.07%
1,796
100
$884K 0.07%
2,823
2 3
4
5 6