TAM

Trust Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1 +$256K
2 +$237K
3 +$224K
4
WST icon
West Pharmaceutical
WST
+$220K
5
FFIV icon
F5
FFIV
+$218K

Top Sells

1 +$620K
2 +$353K
3 +$298K
4
F icon
Ford
F
+$108K
5
GM icon
General Motors
GM
+$21.5K

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
BLK icon
51
Blackrock
BLK
$166B
$1.96M 0.13%
1,679
AMAT icon
52
Applied Materials
AMAT
$214B
$1.95M 0.13%
9,514
TXN icon
53
Texas Instruments
TXN
$166B
$1.93M 0.13%
10,497
TJX icon
54
TJX Companies
TJX
$170B
$1.88M 0.13%
13,023
ISRG icon
55
Intuitive Surgical
ISRG
$204B
$1.83M 0.13%
4,094
ADBE icon
56
Adobe
ADBE
$145B
$1.79M 0.12%
5,075
SPGI icon
57
S&P Global
SPGI
$151B
$1.79M 0.12%
3,668
ACN icon
58
Accenture
ACN
$165B
$1.77M 0.12%
7,197
AMGN icon
59
Amgen
AMGN
$178B
$1.74M 0.12%
6,178
ANET icon
60
Arista Networks
ANET
$162B
$1.73M 0.12%
11,853
APH icon
61
Amphenol
APH
$171B
$1.72M 0.12%
13,879
KLAC icon
62
KLA
KLAC
$160B
$1.67M 0.11%
1,547
PGR icon
63
Progressive
PGR
$131B
$1.66M 0.11%
6,735
PFE icon
64
Pfizer
PFE
$148B
$1.66M 0.11%
65,183
INTC icon
65
Intel
INTC
$198B
$1.65M 0.11%
49,229
BSX icon
66
Boston Scientific
BSX
$145B
$1.65M 0.11%
16,900
SCHW icon
67
Charles Schwab
SCHW
$167B
$1.65M 0.11%
17,244
LOW icon
68
Lowe's Companies
LOW
$139B
$1.64M 0.11%
6,545
GILD icon
69
Gilead Sciences
GILD
$150B
$1.59M 0.11%
14,343
COF icon
70
Capital One
COF
$147B
$1.57M 0.11%
7,363
PANW icon
71
Palo Alto Networks
PANW
$139B
$1.53M 0.1%
7,497
DHR icon
72
Danaher
DHR
$160B
$1.47M 0.1%
7,415
SYK icon
73
Stryker
SYK
$139B
$1.46M 0.1%
3,943
BX icon
74
Blackstone
BX
$118B
$1.42M 0.1%
8,316
MDT icon
75
Medtronic
MDT
$130B
$1.41M 0.1%
14,832