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
201
$257K 0.02%
550
202
$256K 0.02%
975
203
$256K 0.02%
3,478
204
$254K 0.02%
809
205
$253K 0.02%
2,371
206
$252K 0.02%
+3,936
207
$251K 0.02%
2,382
208
$249K 0.02%
10,576
209
$248K 0.02%
2,568
210
$243K 0.02%
1,441
211
$240K 0.02%
687
212
$237K 0.02%
+2,702
213
$235K 0.02%
2,941
214
$234K 0.02%
1,356
215
$230K 0.02%
1,282
216
$230K 0.02%
5,138
217
$230K 0.02%
+1,405
218
$228K 0.02%
4,066
219
$215K 0.02%
+2,824
220
$211K 0.02%
2,316
221
$210K 0.02%
1,675
222
$202K 0.02%
+1,222
223
$199K 0.01%
11,434
224
$123K 0.01%
13,826
225
– –
-5,895
6 7 8
9
10