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
101
$882K 0.07%
15,704
102
$880K 0.07%
2,467
103
$861K 0.06%
11,588
104
$854K 0.06%
4,582
105
$837K 0.06%
+2,389
106
$811K 0.06%
1,929
107
$810K 0.06%
5,192
108
$808K 0.06%
2,108
109
$807K 0.06%
17,831
110
$777K 0.06%
7,352
111
$768K 0.06%
2,481
112
$764K 0.06%
8,388
113
$755K 0.06%
2,833
114
$730K 0.05%
5,147
115
$729K 0.05%
2,670
116
$728K 0.05%
196
117
$701K 0.05%
2,619
118
$701K 0.05%
1,236
119
$692K 0.05%
5,648
120
$684K 0.05%
13,897
121
$671K 0.05%
7,839
122
$661K 0.05%
4,997
123
$659K 0.05%
15,324
124
$641K 0.05%
2,936
125
$637K 0.05%
1,213
3 4
5
6 7