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
151
$399K 0.03%
4,066
152
$394K 0.03%
4,271
153
$391K 0.03%
6,318
154
$390K 0.03%
6,442
155
$390K 0.03%
1,706
156
$384K 0.03%
1,227
157
$383K 0.03%
2,037
158
$371K 0.03%
1,462
159
$369K 0.03%
1,789
160
$365K 0.03%
6,365
161
$365K 0.03%
3,333
162
$361K 0.03%
1,776
163
$353K 0.03%
2,986
164
$351K 0.03%
2,261
165
$348K 0.03%
4,479
166
$344K 0.03%
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167
$342K 0.03%
8,092
168
$338K 0.03%
6,370
169
$337K 0.03%
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170
$337K 0.03%
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171
$337K 0.03%
998
172
$335K 0.03%
5,154
173
$334K 0.03%
2,078
174
$328K 0.03%
10,049
175
$326K 0.03%
1,752
5 6
7
8 9