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
126
$623K 0.05%
57,427
127
$620K 0.05%
3,333
128
$615K 0.05%
3,057
129
$613K 0.05%
5,816
130
$602K 0.04%
1,127
131
$599K 0.04%
1,996
132
$589K 0.04%
2,453
133
$584K 0.04%
3,462
134
$572K 0.04%
3,320
135
$545K 0.04%
6,783
136
$534K 0.04%
6,825
137
$522K 0.04%
905
138
$515K 0.04%
282
139
$510K 0.04%
6,264
140
$509K 0.04%
949
141
$489K 0.04%
3,834
142
$477K 0.04%
3,219
143
$471K 0.03%
2,803
144
$467K 0.03%
8,883
145
$458K 0.03%
1,121
146
$455K 0.03%
1,874
147
$447K 0.03%
5,725
148
$442K 0.03%
4,118
149
$442K 0.03%
2,768
150
$438K 0.03%
6,219
4 5
6
7 8