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
151
$340K 0.04%
259
152
$336K 0.03%
3,081
153
$330K 0.03%
998
154
$326K 0.03%
853
155
$326K 0.03%
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156
$325K 0.03%
3,185
157
$323K 0.03%
923
158
$320K 0.03%
4,271
159
$312K 0.03%
8,906
160
$309K 0.03%
10,049
161
$303K 0.03%
3,073
162
$300K 0.03%
849
163
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164
$292K 0.03%
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165
$289K 0.03%
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166
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167
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168
$282K 0.03%
6,318
169
$282K 0.03%
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170
$282K 0.03%
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171
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516
172
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173
$273K 0.03%
581
174
$271K 0.03%
5,951
175
$269K 0.03%
1,830
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