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
201
$253K 0.02%
581
202
$252K 0.02%
544
203
$250K 0.02%
607
204
$248K 0.02%
2,422
205
$239K 0.02%
4,918
206
$237K 0.02%
1,151
207
$236K 0.02%
1,210
208
$236K 0.02%
1,029
209
$233K 0.02%
603
210
$226K 0.02%
1,228
211
$226K 0.02%
1,793
212
$222K 0.02%
4,918
213
$218K 0.02%
+1,687
214
$218K 0.02%
1,054
215
$212K 0.02%
+1,475
216
$211K 0.02%
+810
217
$211K 0.02%
439
218
$211K 0.02%
2,292
219
$207K 0.02%
2,678
220
$207K 0.02%
1,173
221
$207K 0.02%
3,529
222
$206K 0.02%
2,853
223
$203K 0.02%
+2,873
224
$202K 0.02%
2,342
225
$197K 0.02%
11,501