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
151
$429K 0.03%
2,991
152
$424K 0.03%
1,882
153
$416K 0.03%
1,706
154
$411K 0.03%
6,318
155
$405K 0.03%
4,311
156
$402K 0.03%
8,906
157
$395K 0.03%
1,218
158
$388K 0.03%
259
159
$377K 0.03%
2,627
160
$371K 0.03%
6,370
161
$365K 0.03%
5,029
162
$363K 0.03%
2,037
163
$361K 0.03%
1,227
164
$360K 0.03%
10,049
165
$360K 0.03%
4,066
166
$359K 0.03%
1,322
167
$355K 0.03%
1,570
168
$347K 0.03%
8,092
169
$343K 0.03%
35
170
$334K 0.03%
3,333
171
$330K 0.03%
2,078
172
$330K 0.03%
2,986
173
$328K 0.03%
+607
174
$322K 0.03%
1,662
175
$318K 0.03%
998
5 6
7
8 9