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
126
$606K 0.05%
4,003
127
$594K 0.05%
3,081
128
$585K 0.05%
2,537
129
$581K 0.05%
292
130
$577K 0.05%
58,324
131
$567K 0.04%
7,018
132
$551K 0.04%
919
133
$542K 0.04%
3,128
134
$533K 0.04%
7,197
135
$523K 0.04%
3,660
136
$512K 0.04%
4,319
137
$510K 0.04%
3,646
138
$506K 0.04%
1,322
139
$467K 0.04%
3,476
140
$455K 0.04%
5,913
141
$447K 0.04%
923
142
$438K 0.03%
2,991
143
$433K 0.03%
3,231
144
$431K 0.03%
2,194
145
$423K 0.03%
8,906
146
$423K 0.03%
1,882
147
$417K 0.03%
1,218
148
$402K 0.03%
3,048
149
$402K 0.03%
973
150
$400K 0.03%
3,657
4 5
6
7 8