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
176
$263K 0.03%
3,657
177
$263K 0.03%
+2,537
178
$259K 0.03%
1,151
179
$252K 0.03%
2,037
180
$250K 0.03%
14,896
181
$248K 0.03%
1,198
182
$238K 0.02%
1,054
183
$236K 0.02%
292
184
$235K 0.02%
2,261
185
$234K 0.02%
810
186
$233K 0.02%
1,397
187
$231K 0.02%
2,853
188
$224K 0.02%
544
189
$223K 0.02%
1,173
190
$223K 0.02%
2,342
191
$223K 0.02%
3,838
192
$222K 0.02%
+35
193
$221K 0.02%
11,746
194
$220K 0.02%
2,292
195
$218K 0.02%
+869
196
$212K 0.02%
8,092
197
$204K 0.02%
1,847
198
$204K 0.02%
+2,627
199
$203K 0.02%
+2,678
200
$202K 0.02%
+670
5 6 7
8
9