TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-3.28%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$928M
AUM Growth
+$928M
(-3.8%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
76.87%
Holding
205
New
–
Increased
–
Reduced
–
Closed
11
Top Buys
No buys this quarter
Top Sells
| 1 |
Enphase Energy
ENPH
|
$274K |
| 2 |
Insulet
PODD
|
$234K |
| 3 |
Hologic
HOLX
|
$231K |
| 4 |
First Solar
FSLR
|
$223K |
| 5 |
Omnicom Group
OMC
|
$223K |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$178B
| $1.41M | 0.15% |
457
| – | – |
|
52
S&P Global
SPGI
$165B
| $1.4M | 0.15% |
3,825
| – | – |
|
53
Nike
NKE
$110B
| $1.38M | 0.15% |
14,468
| – | – |
|
54
Applied Materials
AMAT
$126B
| $1.35M | 0.15% |
9,762
| – | – |
|
55
ServiceNow
NOW
$189B
| $1.33M | 0.14% |
2,377
| – | – |
|
56
Goldman Sachs
GS
$221B
| $1.27M | 0.14% |
3,931
| – | – |
|
57
Morgan Stanley
MS
$237B
| $1.26M | 0.14% |
15,376
| – | – |
|
58
Elevance Health
ELV
$72.5B
| $1.25M | 0.13% |
2,871
| – | – |
|
59
AT&T
T
$208B
| $1.23M | 0.13% |
82,154
| – | – |
|
60
Medtronic
MDT
$120B
| $1.22M | 0.13% |
15,600
| – | – |
|
61
Starbucks
SBUX
$101B
| $1.22M | 0.13% |
13,353
| – | – |
|
62
TJX Companies
TJX
$155B
| $1.2M | 0.13% |
13,455
| – | – |
|
63
Intuitive Surgical
ISRG
$167B
| $1.18M | 0.13% |
4,051
| – | – |
|
64
Blackrock
BLK
$172B
| $1.12M | 0.12% |
1,738
| – | – |
|
65
Citigroup
C
$173B
| $1.12M | 0.12% |
27,234
| – | – |
|
66
Marsh & McLennan
MMC
$101B
| $1.08M | 0.12% |
5,677
| – | – |
|
67
Gilead Sciences
GILD
$140B
| $1.07M | 0.12% |
14,275
| – | – |
|
68
Stryker
SYK
$149B
| $1.06M | 0.11% |
3,896
| – | – |
|
69
CVS Health
CVS
$93.9B
| $1.05M | 0.11% |
15,079
| – | – |
|
70
American Express
AXP
$229B
| $1.04M | 0.11% |
6,944
| – | – |
|
71
Analog Devices
ADI
$121B
| $1.03M | 0.11% |
5,863
| – | – |
|
72
Vertex Pharmaceuticals
VRTX
$103B
| $1.02M | 0.11% |
2,940
| – | – |
|
73
Charles Schwab
SCHW
$173B
| $1.02M | 0.11% |
18,604
| – | – |
|
74
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.02M | 0.11% |
1,237
| – | – |
|
75
Cigna
CI
$80.4B
| $1.02M | 0.11% |
3,552
| – | – |
|