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
$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
1
$697M 55.58%
1,214,760
-2,877
2
$47.8M 3.81%
352,951
-2,995
3
$38.9M 3.1%
166,876
-2,636
4
$37M 2.95%
85,929
5
$34.5M 2.75%
283,870
6
$33M 2.63%
397,575
7
$20.7M 1.65%
123,940
-1,374
8
$19.4M 1.55%
104,334
9
$18.7M 1.49%
212,622
-164
10
$14.6M 1.17%
25,586
-79
11
$13.7M 1.09%
169,157
12
$13.1M 1.05%
294,111
13
$12.5M 0.99%
129,340
14
$9.61M 0.77%
20,872
15
$8.35M 0.67%
48,390
16
$8.34M 0.67%
31,881
17
$8.03M 0.64%
9,069
18
$7.03M 0.56%
33,330
-771
19
$6.17M 0.49%
10,545
20
$5.05M 0.4%
18,376
-376
21
$4.82M 0.38%
9,761
22
$4.72M 0.38%
11,660
23
$4.54M 0.36%
28,012
24
$4.02M 0.32%
20,356
25
$3.62M 0.29%
51,080
-160
1
2 3 4 5