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
$1.47B
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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$199B
| $1.95M | 0.13% |
5,964
-214
|
|
||
52
TJX Companies
TJX
$177B
| $1.93M | 0.13% |
12,548
-475
|
|
||
53
Verizon
VZ
$216B
| $1.9M | 0.13% |
46,722
-1,741
|
|
||
54
Accenture
ACN
$132B
| $1.86M | 0.13% |
6,937
-260
|
|
||
55
S&P Global
SPGI
$135B
| $1.85M | 0.13% |
3,533
-135
|
|
||
56
KLA
KLAC
$176B
| $1.81M | 0.12% |
1,490
-57
|
|
||
57
Amphenol
APH
$162B
| $1.81M | 0.12% |
13,389
-490
|
|
||
58
Intel
INTC
$217B
| $1.76M | 0.12% |
47,715
-1,514
|
|
||
59
Texas Instruments
TXN
$175B
| $1.76M | 0.12% |
10,117
-380
|
|
||
60
ServiceNow
NOW
$130B
| $1.75M | 0.12% |
11,435
-425
|
|
||
61
Blackrock
BLK
$149B
| $1.74M | 0.12% |
1,621
-58
|
|
||
62
Capital One
COF
$117B
| $1.72M | 0.12% |
7,100
-263
|
|
||
63
Adobe
ADBE
$116B
| $1.71M | 0.12% |
4,882
-193
|
|
||
64
Gilead Sciences
GILD
$179B
| $1.7M | 0.12% |
13,826
-517
|
|
||
65
Charles Schwab
SCHW
$167B
| $1.68M | 0.11% |
16,781
-463
|
|
||
66
Danaher
DHR
$138B
| $1.64M | 0.11% |
7,146
-269
|
|
||
67
Pfizer
PFE
$154B
| $1.57M | 0.11% |
62,899
-2,284
|
|
||
68
Boston Scientific
BSX
$106B
| $1.56M | 0.11% |
16,333
-567
|
|
||
69
Lowe's Companies
LOW
$141B
| $1.52M | 0.1% |
6,306
-239
|
|
||
70
Analog Devices
ADI
$154B
| $1.5M | 0.1% |
5,524
-204
|
|
||
71
Arista Networks
ANET
$167B
| $1.5M | 0.1% |
11,427
-426
|
|
||
72
Progressive
PGR
$123B
| $1.48M | 0.1% |
6,498
-237
|
|
||
73
Medtronic
MDT
$117B
| $1.37M | 0.09% |
14,302
-530
|
|
||
74
Stryker
SYK
$140B
| $1.34M | 0.09% |
3,805
-138
|
|
||
75
Palo Alto Networks
PANW
$135B
| $1.33M | 0.09% |
7,238
-259
|
|