TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-3.82%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-4.7%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
76.58%
Holding
232
New
6
Increased
63
Reduced
148
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$1.6M |
| 2 |
Broadcom
AVGO
|
$900K |
| 3 |
Apollo Global Management
APO
|
$705K |
| 4 |
Amazon
AMZN
|
$652K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$649K |
Top Sells
| 1 |
Dell
DELL
|
$422K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$364K |
| 3 |
Deckers Outdoor
DECK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jabil
JBL
$22B
| – | – |
-1,475
| Closed | -$212K |
|
227
Omnicom Group
OMC
$15.2B
| – | – |
-2,342
| Closed | -$202K |
|
228
Teradyne
TER
$18.8B
| – | – |
-1,793
| Closed | -$226K |
|
229
Trimble
TRMB
$19.2B
| – | – |
-2,873
| Closed | -$203K |
|
230
Western Digital
WDC
$27.9B
| – | – |
-3,717
| Closed | -$222K |
|
|
231
West Pharmaceutical
WST
$17.8B
| – | – |
-853
| Closed | -$279K |
|
232
Zebra Technologies
ZBRA
$16.1B
| – | – |
-603
| Closed | -$233K |
|