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
176
$310K 0.02%
1,305
177
$306K 0.02%
2,767
178
$306K 0.02%
14,951
179
$303K 0.02%
4,536
180
$303K 0.02%
2,729
181
$297K 0.02%
1,361
182
$295K 0.02%
25,766
183
$293K 0.02%
2,308
184
$292K 0.02%
1,620
185
$290K 0.02%
490
186
$289K 0.02%
246
187
$286K 0.02%
+1,312
188
$283K 0.02%
+5,768
189
$281K 0.02%
1,207
190
$281K 0.02%
16,778
191
$277K 0.02%
960
192
$276K 0.02%
538
193
$275K 0.02%
1,541
194
$274K 0.02%
1,139
195
$270K 0.02%
1,785
196
$269K 0.02%
1,804
197
$268K 0.02%
808
198
$267K 0.02%
10,916
199
$258K 0.02%
35
200
$258K 0.02%
4,928
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8
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