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
$1.4B
AUM Growth
-$69.8M
(-4.8%)
Holding
236
Top Buys
| 1 | +$1.46M | |
| 2 | +$876K | |
| 3 | +$761K | |
| 4 |
Carvana
CVNA
|
+$578K |
| 5 |
Datadog
DDOG
|
+$449K |
Top Sells
| 1 | +$5.19M | |
| 2 | +$260K | |
| 3 | +$232K | |
| 4 |
PTC
PTC
|
+$230K |
| 5 |
Insulet
PODD
|
+$221K |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 5.58% |
| 3 | Communication Services | 4.64% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$341B
| $3.63M | 0.26% |
11,034
|
|
||
27
Bank of America
BAC
$381B
| $3.62M | 0.26% |
74,211
|
|
||
28
Cisco
CSCO
$355B
| $3.44M | 0.25% |
44,345
|
|
||
29
Merck
MRK
$278B
| $3.38M | 0.24% |
28,072
|
|
||
30
Palantir
PLTR
$362B
| $3.36M | 0.24% |
22,968
|
|
||
31
Wells Fargo
WFC
$249B
| $3.14M | 0.23% |
39,458
-18
|
|
||
32
Applied Materials
AMAT
$315B
| $3.13M | 0.22% |
9,159
|
|
||
33
Lam Research
LRCX
$326B
| $3.06M | 0.22% |
14,328
|
|
||
34
Goldman Sachs
GS
$277B
| $2.95M | 0.21% |
3,485
|
|
||
35
Citigroup
C
$223B
| $2.89M | 0.21% |
25,465
|
|
||
36
UnitedHealth
UNH
$325B
| $2.76M | 0.2% |
10,210
|
|
||
37
Oracle
ORCL
$538B
| $2.63M | 0.19% |
17,849
|
|
||
38
IBM
IBM
$239B
| $2.49M | 0.18% |
10,253
|
|
||
39
McDonald's
MCD
$215B
| $2.48M | 0.18% |
7,966
|
|
||
40
Verizon
VZ
$191B
| $2.35M | 0.17% |
46,722
|
|
||
41
AT&T
T
$177B
| $2.31M | 0.17% |
79,591
|
|
||
42
Morgan Stanley
MS
$303B
| $2.27M | 0.16% |
13,779
|
|
||
43
KLA
KLAC
$236B
| $2.19M | 0.16% |
1,490
|
|
||
44
Intel
INTC
$332B
| $2.11M | 0.15% |
47,715
|
|
||
45
Amgen
AMGN
$186B
| $2.1M | 0.15% |
5,964
|
|
||
46
Thermo Fisher Scientific
TMO
$192B
| $2.09M | 0.15% |
4,253
|
|
||
47
TJX Companies
TJX
$176B
| $2M | 0.14% |
12,548
|
|
||
48
Salesforce
CRM
$156B
| $1.99M | 0.14% |
10,637
|
|
||
49
Abbott
ABT
$161B
| $1.98M | 0.14% |
19,275
|
|
||
50
Texas Instruments
TXN
$214B
| $1.96M | 0.14% |
10,117
|
|