TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
1-Year Est. Return
17.52%
1 Year Est. Return
+17.52%
AUM
$1.22B
AUM Growth
-$59.5M
(-4.7%)
Holding
232
Top Buys
| 1 | +$1.6M | |
| 2 | +$900K | |
| 3 | +$705K | |
| 4 |
Amazon
AMZN
|
+$652K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$649K |
Top Sells
| 1 | +$422K | |
| 2 | +$364K | |
| 3 | +$361K | |
| 4 |
West Pharmaceutical
WST
|
+$279K |
| 5 |
Meta Platforms (Facebook)
META
|
+$277K |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 6.34% |
| 3 | Healthcare | 4.89% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jabil
JBL
$22.1B
| – | – |
-1,475
|
|
||
227
Omnicom Group
OMC
$15.6B
| – | – |
-2,342
|
|
||
228
Teradyne
TER
$23.1B
| – | – |
-1,793
|
|
||
229
Trimble
TRMB
$19.2B
| – | – |
-2,873
|
|
||
230
Western Digital
WDC
$43.1B
| – | – |
-4,918
|
|
||
|
231
West Pharmaceutical
WST
$22.1B
| – | – |
-853
|
|
||
232
Zebra Technologies
ZBRA
$16B
| – | – |
-603
|
|