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
$1.28B
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
1
$712M 55.65%
1,214,760
2
$46.5M 3.64%
352,951
3
$41.8M 3.27%
166,876
4
$38.1M 2.98%
283,870
5
$36.2M 2.83%
85,929
6
$31.3M 2.44%
397,575
7
$23.6M 1.85%
123,940
8
$22.9M 1.79%
104,334
9
$18.2M 1.42%
212,622
10
$15M 1.17%
25,586
11
$12.9M 1.01%
31,881
12
$12.8M 1%
169,157
13
$12M 0.94%
294,111
14
$11.2M 0.88%
48,390
15
$10.9M 0.85%
129,340
16
$9.46M 0.74%
20,872
17
$7.99M 0.62%
33,330
18
$7M 0.55%
9,069
19
$5.81M 0.45%
18,376
20
$5.33M 0.42%
10,545
21
$5.14M 0.4%
9,761
22
$4.55M 0.36%
51,080
23
$4.54M 0.35%
11,660
24
$4.05M 0.32%
28,012
25
$3.75M 0.29%
11,221
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