TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.52%
This Quarter Return
+12.03%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$129M
(+11%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
76.99%
Holding
228
New
9
Increased
1
Reduced
5
Closed
4
Top Buys
| 1 |
DoorDash
DASH
|
+$959K |
| 2 |
Coinbase
COIN
|
+$837K |
| 3 |
Capital One
COF
|
+$631K |
| 4 |
Jabil
JBL
|
+$286K |
| 5 |
Super Micro Computer
SMCI
|
+$283K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$497K |
| 3 |
Molina Healthcare
MOH
|
+$217K |
| 4 |
Principal Financial Group
PFG
|
+$206K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| – | – |
-2,911
| Closed | -$497K |
|
|
227
Molina Healthcare
MOH
$9.51B
| – | – |
-660
| Closed | -$217K |
|
|
228
Principal Financial Group
PFG
$17.8B
| – | – |
-2,444
| Closed | -$206K |
|