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
101
$654K 0.07%
1,462
102
$633K 0.07%
1,820
103
$610K 0.06%
2,981
104
$594K 0.06%
4,715
105
$592K 0.06%
1,232
106
$587K 0.06%
13,830
107
$585K 0.06%
3,186
108
$576K 0.06%
4,479
109
$570K 0.06%
6,365
110
$569K 0.06%
1,940
111
$564K 0.06%
7,462
112
$541K 0.06%
217
113
$539K 0.06%
16,320
114
$538K 0.06%
9,349
115
$528K 0.05%
2,404
116
$513K 0.05%
3,660
117
$513K 0.05%
2,505
118
$493K 0.05%
2,194
119
$489K 0.05%
973
120
$488K 0.05%
4,466
121
$479K 0.05%
15,787
122
$476K 0.05%
5,029
123
$473K 0.05%
1,662
124
$466K 0.05%
2,684
125
$465K 0.05%
3,828
3 4
5
6 7