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
101
$862K 0.07%
1,820
102
$851K 0.07%
10,770
103
$846K 0.07%
1,744
104
$844K 0.07%
2,350
105
$796K 0.06%
4,466
106
$781K 0.06%
16,320
107
$778K 0.06%
4,777
108
$776K 0.06%
3,138
109
$744K 0.06%
3,278
110
$740K 0.06%
2,505
111
$738K 0.06%
2,459
112
$705K 0.06%
7,462
113
$695K 0.05%
217
114
$685K 0.05%
15,787
115
$682K 0.05%
2,404
116
$681K 0.05%
9,349
117
$677K 0.05%
15,079
118
$675K 0.05%
5,140
119
$672K 0.05%
6,499
120
$659K 0.05%
8,581
121
$655K 0.05%
1,230
122
$647K 0.05%
2,684
123
$640K 0.05%
1,232
124
$637K 0.05%
7,775
125
$620K 0.05%
2,981
3 4
5
6 7