TAM

Trust Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$965M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$461K
3
+$263K
4
NVR icon
NVR
NVR
+$222K
5
CPAY icon
Corpay
CPAY
+$218K

Top Sells

1
+$217K
2
+$214K
3
+$213K
4
CINF icon
Cincinnati Financial
CINF
+$204K
5
SEDG icon
SolarEdge
SEDG
+$203K

Sector Composition

1 Technology 12.63%
2 Healthcare 5.82%
3 Financials 5.19%
4 Consumer Discretionary 4.56%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$542M 56.15%
1,221,801
+1,040
2
$36.7M 3.8%
341,636
3
$33.6M 3.48%
173,054
4
$29.3M 3.03%
85,929
5
$28.5M 2.95%
384,170
6
$18.3M 1.89%
224,958
7
$15.5M 1.61%
128,424
8
$13.6M 1.41%
104,334
9
$12M 1.25%
284,030
10
$11.1M 1.15%
169,157
11
$10.9M 1.13%
131,133
12
$10.4M 1.08%
275,132
13
$8.35M 0.87%
31,881
14
$7.43M 0.77%
25,879
15
$7.12M 0.74%
20,872
16
$5.26M 0.55%
10,941
17
$4.97M 0.52%
34,191
18
$4.95M 0.51%
29,891
19
$4.46M 0.46%
18,793
20
$4.25M 0.44%
9,069
21
$4.2M 0.44%
48,390
22
$3.85M 0.4%
9,784
23
$3.63M 0.38%
11,684
24
$3.36M 0.35%
29,128
25
$2.74M 0.28%
20,356
1
2 3 4 5