TAM

Trust Asset Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1 +$1.46M
2 +$876K
3 +$761K
4
CVNA icon
Carvana
CVNA
+$578K
5
DDOG icon
Datadog
DDOG
+$449K

Top Sells

1 +$5.19M
2 +$260K
3 +$232K
4
PTC icon
PTC
PTC
+$230K
5
PODD icon
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
DIS icon
51
Walt Disney
DIS
$173B
$1.94M 0.14%
20,117
GILD icon
52
Gilead Sciences
GILD
$160B
$1.93M 0.14%
13,826
AXP icon
53
American Express
AXP
$212B
$1.87M 0.13%
6,182
ISRG icon
54
Intuitive Surgical
ISRG
$149B
$1.82M 0.13%
3,952
PFE icon
55
Pfizer
PFE
$148B
$1.77M 0.13%
62,899
ADI icon
56
Analog Devices
ADI
$196B
$1.76M 0.13%
5,524
APH icon
57
Amphenol
APH
$171B
$1.69M 0.12%
13,389
QCOM icon
58
Qualcomm
QCOM
$228B
$1.59M 0.11%
12,323
SCHW icon
59
Charles Schwab
SCHW
$155B
$1.58M 0.11%
16,781
BLK icon
60
Blackrock
BLK
$155B
$1.56M 0.11%
1,621
BKNG icon
61
Booking.com
BKNG
$129B
$1.55M 0.11%
9,175
SPGI icon
62
S&P Global
SPGI
$126B
$1.5M 0.11%
3,533
LOW icon
63
Lowe's Companies
LOW
$118B
$1.49M 0.11%
6,306
ANET icon
64
Arista Networks
ANET
$194B
$1.4M 0.1%
11,427
ACN icon
65
Accenture
ACN
$109B
$1.38M 0.1%
6,937
BMY icon
66
Bristol-Myers Squibb
BMY
$117B
$1.37M 0.1%
22,617
CB icon
67
Chubb
CB
$127B
$1.36M 0.1%
4,171
DHR icon
68
Danaher
DHR
$130B
$1.35M 0.1%
7,146
INTU icon
69
Intuit
INTU
$81.2B
$1.34M 0.1%
3,108
COF icon
70
Capital One
COF
$112B
$1.3M 0.09%
7,100
PGR icon
71
Progressive
PGR
$119B
$1.29M 0.09%
6,498
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$113B
$1.28M 0.09%
2,856
SYK icon
73
Stryker
SYK
$117B
$1.25M 0.09%
3,805
MDT icon
74
Medtronic
MDT
$105B
$1.24M 0.09%
14,302
MCK icon
75
McKesson
MCK
$93.2B
$1.23M 0.09%
1,417