TAM
Trust Asset Management Portfolio holdings
AUM
$1.4B
1-Year Est. Return
20.73%
This Fund
S&P 500
1 Year Est. Return
+20.73%
AUM
$1.4B
AUM Growth
-$69.8M
(-4.8%)
Holding
236
Top Buys
| 1 | +$1.46M | |
| 2 | +$876K | |
| 3 | +$761K | |
| 4 |
Carvana
CVNA
|
+$578K |
| 5 |
Datadog
DDOG
|
+$449K |
Top Sells
| 1 | +$5.19M | |
| 2 | +$260K | |
| 3 | +$232K | |
| 4 |
PTC
PTC
|
+$230K |
| 5 |
Insulet
PODD
|
+$221K |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 5.58% |
| 3 | Communication Services | 4.64% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aptiv
APTV
$14.5B
| – | – |
-2,635
|
|
||
227
Brown & Brown
BRO
$20B
| – | – |
-2,672
|
|
||
228
CDW
CDW
$17B
| – | – |
-1,480
|
|
||
229
Centene
CNC
$30.8B
| – | – |
-5,627
|
|
||
230
Global Payments
GPN
$18.1B
| – | – |
-2,828
|
|
||
231
Gartner
IT
$11B
| – | – |
-857
|
|
||
232
lululemon athletica
LULU
$13.7B
| – | – |
-1,253
|
|
||
|
233
Insulet
PODD
$10.6B
| – | – |
-779
|
|
||
|
234
PTC
PTC
$15.8B
| – | – |
-1,320
|
|
||
235
Trimble
TRMB
$12.6B
| – | – |
-2,711
|
|
||
236
Tyler Technologies
TYL
$12.8B
| – | – |
-474
|
|