TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.08%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(+8.5%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
76.73%
Holding
211
New
8
Increased
1
Reduced
–
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$904K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$461K |
| 3 |
Royal Caribbean
RCL
|
$263K |
| 4 |
NVR
NVR
|
$222K |
| 5 |
Corpay
CPAY
|
$218K |
Top Sells
| 1 |
Waters Corp
WAT
|
$217K |
| 2 |
Nasdaq
NDAQ
|
$214K |
| 3 |
Northern Trust
NTRS
|
$213K |
| 4 |
Cincinnati Financial
CINF
|
$204K |
| 5 |
SolarEdge
SEDG
|
$203K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 5.19% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$126B
| $1.41M | 0.15% |
9,762
| – | – |
|
52
IBM
IBM
$224B
| $1.4M | 0.15% |
10,452
| – | – |
|
53
Intuitive Surgical
ISRG
$167B
| $1.39M | 0.14% |
4,051
| – | – |
|
54
Medtronic
MDT
$120B
| $1.37M | 0.14% |
15,600
| – | – |
|
55
Amgen
AMGN
$154B
| $1.36M | 0.14% |
6,114
| – | – |
|
56
ServiceNow
NOW
$189B
| $1.34M | 0.14% |
2,377
| – | – |
|
57
Starbucks
SBUX
$101B
| $1.32M | 0.14% |
13,353
| – | – |
|
58
Morgan Stanley
MS
$237B
| $1.31M | 0.14% |
15,376
| – | – |
|
59
AT&T
T
$208B
| $1.31M | 0.14% |
82,154
| – | – |
|
60
Elevance Health
ELV
$72.5B
| $1.28M | 0.13% |
2,871
| – | – |
|
61
Goldman Sachs
GS
$221B
| $1.27M | 0.13% |
3,931
| – | – |
|
62
Citigroup
C
$173B
| $1.25M | 0.13% |
27,234
| – | – |
|
63
Booking.com
BKNG
$178B
| $1.23M | 0.13% |
457
| – | – |
|
64
American Express
AXP
$229B
| $1.21M | 0.13% |
6,944
| – | – |
|
65
Blackrock
BLK
$172B
| $1.2M | 0.12% |
1,738
| – | – |
|
66
Stryker
SYK
$149B
| $1.19M | 0.12% |
3,896
| – | – |
|
67
Analog Devices
ADI
$121B
| $1.14M | 0.12% |
5,863
| – | – |
|
68
TJX Companies
TJX
$155B
| $1.14M | 0.12% |
13,455
| – | – |
|
69
Gilead Sciences
GILD
$140B
| $1.1M | 0.11% |
14,275
| – | – |
|
70
Marsh & McLennan
MMC
$101B
| $1.07M | 0.11% |
5,677
| – | – |
|
71
Charles Schwab
SCHW
$173B
| $1.05M | 0.11% |
18,604
| – | – |
|
72
CVS Health
CVS
$93.9B
| $1.04M | 0.11% |
15,079
| – | – |
|
73
Vertex Pharmaceuticals
VRTX
$103B
| $1.03M | 0.11% |
2,940
| – | – |
|
74
Lam Research
LRCX
$123B
| $1M | 0.1% |
1,558
| – | – |
|
75
Cigna
CI
$80.4B
| $997K | 0.1% |
3,552
| – | – |
|