TAM
Trust Asset Management Portfolio holdings
AUM
$1.4B
1-Year Est. Return
20.73%
This Fund
S&P 500
1 Year Est. Return
+20.73%
AUM
$1.47B
AUM Growth
+$11.1M
(+0.76%)
Holding
231
Top Sells
| 1 | +$1.94M | |
| 2 | +$1.86M | |
| 3 | +$1.69M | |
| 4 |
Microsoft
MSFT
|
+$1.54M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.27M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 5.79% |
| 3 | Communication Services | 4.67% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Viatris
VTRS
$17.2B
| $165K | 0.01% |
13,268
-558
|
|
||
227
Zimmer Biomet
ZBH
$17.9B
| – | – |
-2,316
|
|
||
228
Super Micro Computer
SMCI
$17.5B
| – | – |
-5,768
|
|
||
229
Genuine Parts
GPC
$15.8B
| – | – |
-1,614
|
|
||
230
GoDaddy
GDDY
$11.8B
| – | – |
-1,620
|
|
||
231
F5
FFIV
$17.6B
| – | – |
-674
|
|