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
101
$854K 0.07%
3,151
102
$827K 0.07%
10,770
103
$813K 0.06%
2,350
104
$790K 0.06%
3,278
105
$785K 0.06%
1,588
106
$784K 0.06%
3,153
107
$746K 0.06%
16,320
108
$744K 0.06%
16,595
-607
109
$727K 0.06%
6,499
110
$724K 0.06%
+2,582
111
$723K 0.06%
3,138
112
$715K 0.06%
2,981
113
$696K 0.06%
3,646
114
$690K 0.06%
2,505
115
$686K 0.05%
1,232
116
$685K 0.05%
9,349
117
$684K 0.05%
217
118
$676K 0.05%
2,404
119
$675K 0.05%
15,787
120
$669K 0.05%
4,466
121
$652K 0.05%
5,140
122
$641K 0.05%
7,775
123
$628K 0.05%
2,684
124
$617K 0.05%
8,581
125
$616K 0.05%
58,324
3 4
5
6 7