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
176
$315K 0.03%
1,789
177
$315K 0.03%
3,073
178
$312K 0.02%
2,525
179
$305K 0.02%
14,896
180
$300K 0.02%
4,479
181
$293K 0.02%
1,173
182
$286K 0.02%
3,915
183
$284K 0.02%
2,607
184
$283K 0.02%
1,776
185
$281K 0.02%
482
186
$281K 0.02%
1,830
187
$280K 0.02%
2,703
188
$279K 0.02%
1,151
189
$277K 0.02%
2,261
190
$272K 0.02%
869
191
$261K 0.02%
2,417
192
$259K 0.02%
1,752
193
$258K 0.02%
11,063
194
$257K 0.02%
5,154
195
$256K 0.02%
+1,634
196
$256K 0.02%
853
197
$256K 0.02%
3,828
198
$254K 0.02%
4,918
199
$253K 0.02%
2,292
200
$252K 0.02%
700
6 7
8
9 10