TAM
Trust Asset Management Portfolio holdings
AUM
$1.45B
1-Year Est. Return
20.45%
1 Year Est. Return
+20.45%
AUM
$1.35B
AUM Growth
+$129M
(+11%)
Holding
228
Top Buys
| 1 | +$959K | |
| 2 | +$837K | |
| 3 | +$631K | |
| 4 |
Jabil
JBL
|
+$286K |
| 5 |
Super Micro Computer
SMCI
|
+$283K |
Top Sells
| 1 | +$1.5M | |
| 2 | +$497K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| – | – |
-2,911
|
|
||
227
Molina Healthcare
MOH
$7.12B
| – | – |
-660
|
|
||
|
228
Principal Financial Group
PFG
$18.6B
| – | – |
-2,444
|
|