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
176
$323K 0.03%
1,634
177
$318K 0.02%
14,896
178
$317K 0.02%
5,029
179
$317K 0.02%
259
180
$305K 0.02%
516
181
$303K 0.02%
3,915
182
$295K 0.02%
2,607
183
$294K 0.02%
869
184
$293K 0.02%
2,525
185
$293K 0.02%
11,746
186
$286K 0.02%
35
187
$286K 0.02%
2,627
188
$279K 0.02%
853
189
$278K 0.02%
482
190
$276K 0.02%
16,958
191
$276K 0.02%
2,703
192
$274K 0.02%
25,966
193
$273K 0.02%
1,570
194
$261K 0.02%
1,818
195
$261K 0.02%
1,397
196
$260K 0.02%
11,063
197
$260K 0.02%
700
198
$258K 0.02%
5,889
199
$255K 0.02%
2,417
200
$254K 0.02%
1,662
6 7
8
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