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
126
$460K 0.05%
11,364
127
$457K 0.05%
3,138
128
$454K 0.05%
6,499
129
$449K 0.05%
4,003
130
$448K 0.05%
3,231
131
$447K 0.05%
1,218
132
$444K 0.05%
3,646
133
$440K 0.05%
7,775
134
$435K 0.05%
6,442
135
$431K 0.04%
919
136
$418K 0.04%
3,476
137
$409K 0.04%
1,230
138
$388K 0.04%
2,991
139
$386K 0.04%
5,913
140
$384K 0.04%
7,018
141
$382K 0.04%
8,581
142
$381K 0.04%
4,319
143
$373K 0.04%
1,706
144
$370K 0.04%
3,048
145
$366K 0.04%
3,128
146
$362K 0.04%
1,882
147
$352K 0.04%
2,417
148
$350K 0.04%
4,311
149
$348K 0.04%
2,078
150
$345K 0.04%
1,889
4 5
6
7 8