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
1
$749M 55.51%
1,211,945
-2,432
2
$52.3M 3.88%
354,864
-317
3
$44.6M 3.31%
282,268
-227
4
$42.6M 3.16%
85,614
5
$35.7M 2.65%
173,947
-114
6
$32.8M 2.43%
405,519
7
$23.6M 1.75%
107,761
8
$21.6M 1.6%
121,609
9
$18.5M 1.37%
25,105
10
$17.9M 1.33%
422,696
11
$14.8M 1.1%
53,767
12
$14.4M 1.07%
352,540
13
$12.2M 0.91%
295,390
14
$11.3M 0.84%
258,104
15
$10.2M 0.76%
21,099
16
$10.2M 0.75%
32,053
-86
17
$9.4M 0.7%
32,424
18
$7.07M 0.52%
9,072
19
$7.07M 0.52%
19,899
20
$6.6M 0.49%
49,260
21
$5.31M 0.39%
9,447
22
$4.24M 0.31%
27,747
23
$4.2M 0.31%
11,443
24
$4.04M 0.3%
18,491
25
$3.78M 0.28%
20,346
1
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