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
126
$602K 0.05%
4,003
127
$588K 0.05%
7,018
128
$584K 0.05%
3,081
129
$579K 0.05%
7,462
130
$578K 0.05%
1,230
131
$568K 0.05%
292
132
$553K 0.04%
3,048
133
$553K 0.04%
3,660
134
$536K 0.04%
919
135
$523K 0.04%
4,319
136
$520K 0.04%
2,194
137
$516K 0.04%
3,476
138
$511K 0.04%
6,365
139
$492K 0.04%
973
140
$485K 0.04%
6,442
141
$478K 0.04%
4,271
142
$477K 0.04%
516
143
$475K 0.04%
7,197
144
$468K 0.04%
923
145
$463K 0.04%
1,462
146
$456K 0.04%
5,913
147
$451K 0.04%
3,231
148
$450K 0.04%
2,537
149
$439K 0.04%
3,128
150
$430K 0.03%
3,657
4 5
6
7 8