TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.96%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+2%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
77.04%
Holding
235
New
4
Increased
4
Reduced
–
Closed
9
Top Buys
| 1 |
Lam Research
LRCX
|
$1.01M |
| 2 |
Arista Networks
ANET
|
$942K |
| 3 |
Palo Alto Networks
PANW
|
$644K |
| 4 |
Tractor Supply
TSCO
|
$270K |
| 5 |
Live Nation Entertainment
LYV
|
$218K |
Top Sells
| 1 |
Moderna
MRNA
|
$256K |
| 2 |
Seagate
STX
|
$242K |
| 3 |
Best Buy
BBY
|
$237K |
| 4 |
Super Micro Computer
SMCI
|
$233K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Viatris
VTRS
$12.3B
| $176K | 0.01% |
14,170
| – | – |
|
|
227
Super Micro Computer
SMCI
$24.7B
| – | – |
-560
| Closed | -$233K |
|
228
Align Technology
ALGN
$10.3B
| – | – |
-849
| Closed | -$216K |
|
229
Aptiv
APTV
$17.3B
| – | – |
-3,185
| Closed | -$229K |
|
230
Baxter International
BAX
$12.7B
| – | – |
-5,951
| Closed | -$226K |
|
|
231
Best Buy
BBY
$15.6B
| – | – |
-2,294
| Closed | -$237K |
|
|
232
Genuine Parts
GPC
$19.4B
| – | – |
-1,666
| Closed | -$233K |
|
233
Molina Healthcare
MOH
$9.8B
| – | – |
-670
| Closed | -$231K |
|
|
234
Moderna
MRNA
$9.37B
| – | – |
-3,828
| Closed | -$256K |
|
|
235
Seagate
STX
$35.6B
| – | – |
-2,213
| Closed | -$242K |
|