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 | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$376B
| $4.32M | 0.3% |
23,662
|
|
||
27
Bank of America
BAC
$349B
| $3.97M | 0.27% |
76,883
|
|
||
28
UnitedHealth
UNH
$260B
| $3.66M | 0.25% |
10,600
|
|
||
29
Wells Fargo
WFC
$248B
| $3.43M | 0.24% |
40,968
|
|
||
30
Cisco
CSCO
$311B
| $3.15M | 0.22% |
46,013
|
|
||
31
Advanced Micro Devices
AMD
$314B
| $3.02M | 0.21% |
18,691
|
|
||
32
IBM
IBM
$243B
| $3M | 0.21% |
10,616
|
|
||
33
Goldman Sachs
GS
$244B
| $2.89M | 0.2% |
3,623
|
|
||
34
Abbott
ABT
$190B
| $2.68M | 0.18% |
19,983
|
|
||
35
Citigroup
C
$186B
| $2.67M | 0.18% |
26,289
-15
|
|
||
36
Salesforce
CRM
$187B
| $2.61M | 0.18% |
11,033
|
|
||
37
McDonald's
MCD
$234B
| $2.51M | 0.17% |
8,264
|
|
||
38
Merck
MRK
$286B
| $2.45M | 0.17% |
29,141
|
|
||
39
Walt Disney
DIS
$180B
| $2.39M | 0.16% |
20,872
|
|
||
40
AT&T
T
$200B
| $2.33M | 0.16% |
82,574
|
|
||
41
Morgan Stanley
MS
$254B
| $2.27M | 0.16% |
14,311
|
|
||
42
Intuit
INTU
$133B
| $2.2M | 0.15% |
3,221
|
|
||
43
ServiceNow
NOW
$130B
| $2.18M | 0.15% |
11,860
|
|
||
44
Thermo Fisher Scientific
TMO
$186B
| $2.14M | 0.15% |
4,414
|
|
||
45
American Express
AXP
$207B
| $2.13M | 0.15% |
6,422
|
|
||
46
Micron Technology
MU
$417B
| $2.13M | 0.15% |
12,734
|
|
||
47
Qualcomm
QCOM
$145B
| $2.13M | 0.15% |
12,804
|
|
||
48
Verizon
VZ
$216B
| $2.13M | 0.15% |
48,463
|
|
||
49
Booking.com
BKNG
$144B
| $2.06M | 0.14% |
381
|
|
||
50
Lam Research
LRCX
$249B
| $1.99M | 0.14% |
14,872
|
|