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
201
$249K 0.02%
16,958
202
$248K 0.02%
1,210
203
$247K 0.02%
1,818
204
$242K 0.02%
2,213
205
$242K 0.02%
2,342
206
$242K 0.02%
5,889
207
$240K 0.02%
1,793
208
$238K 0.02%
544
209
$237K 0.02%
+2,294
210
$233K 0.02%
5,600
211
$233K 0.02%
1,666
212
$232K 0.02%
2,853
213
$231K 0.02%
+670
214
$230K 0.02%
2,678
215
$230K 0.02%
1,029
216
$229K 0.02%
3,185
217
$229K 0.02%
1,397
218
$226K 0.02%
581
219
$226K 0.02%
+5,951
220
$223K 0.02%
+603
221
$222K 0.02%
1,228
222
$218K 0.02%
2,422
223
$217K 0.02%
11,746
224
$216K 0.02%
849
225
$214K 0.02%
25,966