TAM
Trust Asset Management Portfolio holdings
AUM
$1.47B
1-Year Est. Return
20.56%
This Fund
S&P 500
1 Year Est. Return
+20.56%
AUM
$1.45B
AUM Growth
+$106M
(+7.9%)
Holding
232
Top Buys
| 1 | +$217K | |
| 2 | +$211K | |
| 3 | +$209K | |
| 4 |
Aptiv
APTV
|
+$207K |
| 5 |
West Pharmaceutical
WST
|
+$204K |
Top Sells
| 1 | +$620K | |
| 2 | +$353K | |
| 3 | +$272K | |
| 4 |
Ford
F
|
+$104K |
| 5 |
General Motors
GM
|
+$19.7K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 5.88% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Communication Services | 4.53% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Loews
L
$22.5B
| $212K | 0.01% |
+2,115
|
|
||
227
Centene
CNC
$21.3B
| $209K | 0.01% |
5,863
|
|
||
228
Waters Corp
WAT
$30B
| $206K | 0.01% |
687
|
|
||
229
Principal Financial Group
PFG
$19.6B
| $203K | 0.01% |
+2,444
|
|
||
230
Viatris
VTRS
$16.4B
| $137K | 0.01% |
13,826
|
|
||
231
Howmet Aerospace
HWM
$102B
| – | – |
-3,333
|
|
||
|
ANSS
232
DELISTED
Ansys
ANSS
| – | – |
-1,005
|
|