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
151
$437K 0.03%
1,694
152
$436K 0.03%
3,379
153
$427K 0.03%
3,364
154
$420K 0.03%
4,697
155
$415K 0.03%
5,578
156
$405K 0.03%
554
157
$398K 0.03%
5,371
158
$392K 0.03%
4,496
159
$392K 0.03%
4,308
160
$392K 0.03%
3,321
161
$372K 0.03%
1,920
162
$370K 0.03%
1,774
163
$365K 0.03%
3,431
164
$360K 0.03%
890
165
$357K 0.03%
1,166
166
$353K 0.03%
1,005
167
$346K 0.03%
2,398
168
$341K 0.03%
1,393
169
$335K 0.02%
11,928
170
$330K 0.02%
2,012
171
$327K 0.02%
6,194
172
$325K 0.02%
2,119
173
$320K 0.02%
7,790
174
$318K 0.02%
5,863
175
$315K 0.02%
2,002
5 6
7
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