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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$386B
| $3.64M | 0.27% |
76,883
|
|
||
27
UnitedHealth
UNH
$301B
| $3.31M | 0.25% |
10,600
|
|
||
28
Wells Fargo
WFC
$266B
| $3.28M | 0.24% |
40,968
|
|
||
29
Palantir
PLTR
$410B
| $3.23M | 0.24% |
23,662
|
|
||
30
Cisco
CSCO
$305B
| $3.19M | 0.24% |
46,013
|
|
||
31
IBM
IBM
$285B
| $3.13M | 0.23% |
10,616
|
|
||
32
Salesforce
CRM
$229B
| $3.01M | 0.22% |
11,033
|
|
||
33
Abbott
ABT
$225B
| $2.72M | 0.2% |
19,983
|
|
||
34
Advanced Micro Devices
AMD
$404B
| $2.65M | 0.2% |
18,691
|
|
||
35
Walt Disney
DIS
$193B
| $2.59M | 0.19% |
20,872
|
|
||
36
Goldman Sachs
GS
$242B
| $2.56M | 0.19% |
3,623
|
|
||
37
Intuit
INTU
$181B
| $2.54M | 0.19% |
3,221
|
|
||
38
ServiceNow
NOW
$176B
| $2.44M | 0.18% |
2,372
|
|
||
39
McDonald's
MCD
$219B
| $2.41M | 0.18% |
8,264
|
|
||
40
AT&T
T
$183B
| $2.39M | 0.18% |
82,574
|
|
||
41
Merck
MRK
$231B
| $2.31M | 0.17% |
29,141
|
|
||
42
Citigroup
C
$180B
| $2.24M | 0.17% |
26,304
|
|
||
43
Intuitive Surgical
ISRG
$200B
| $2.22M | 0.16% |
4,094
|
|
||
44
Booking.com
BKNG
$164B
| $2.21M | 0.16% |
381
|
|
||
45
Texas Instruments
TXN
$147B
| $2.18M | 0.16% |
10,497
|
|
||
46
Accenture
ACN
$154B
| $2.15M | 0.16% |
7,197
|
|
||
47
Verizon
VZ
$173B
| $2.1M | 0.16% |
48,463
|
|
||
48
American Express
AXP
$251B
| $2.05M | 0.15% |
6,422
|
|
||
49
Qualcomm
QCOM
$187B
| $2.04M | 0.15% |
12,804
|
|
||
50
Morgan Stanley
MS
$263B
| $2.02M | 0.15% |
14,311
|
|