TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.74%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+4%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
224
New
1
Increased
3
Reduced
–
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$979K |
| 3 |
Amphenol
APH
|
$466K |
| 4 |
First Solar
FSLR
|
$264K |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$275K |
| 2 |
Baxter International
BAX
|
$254K |
| 3 |
Illumina
ILMN
|
$252K |
| 4 |
W.R. Berkley
WRB
|
$208K |
| 5 |
Skyworks Solutions
SWKS
|
$200K |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $1.78M | 0.15% |
3,931
| – | – |
|
52
Citigroup
C
$178B
| $1.73M | 0.15% |
27,234
| – | – |
|
53
S&P Global
SPGI
$167B
| $1.71M | 0.14% |
3,825
| – | – |
|
54
Booking.com
BKNG
$181B
| $1.67M | 0.14% |
421
| – | – |
|
55
Lam Research
LRCX
$127B
| $1.66M | 0.14% |
1,558
| – | – |
|
56
Micron Technology
MU
$133B
| $1.65M | 0.14% |
12,546
| – | – |
|
57
American Express
AXP
$231B
| $1.61M | 0.14% |
6,944
| – | – |
|
58
AT&T
T
$209B
| $1.57M | 0.13% |
82,154
| – | – |
|
59
Lowe's Companies
LOW
$145B
| $1.54M | 0.13% |
6,978
| – | – |
|
60
Morgan Stanley
MS
$240B
| $1.49M | 0.13% |
15,287
| – | – |
|
61
TJX Companies
TJX
$152B
| $1.48M | 0.12% |
13,455
| – | – |
|
62
Elevance Health
ELV
$71.8B
| $1.47M | 0.12% |
2,711
| – | – |
|
63
Intel
INTC
$107B
| $1.46M | 0.12% |
47,114
| – | – |
|
64
Progressive
PGR
$145B
| $1.39M | 0.12% |
6,672
| – | – |
|
65
Vertex Pharmaceuticals
VRTX
$100B
| $1.38M | 0.12% |
2,940
| – | – |
|
66
Charles Schwab
SCHW
$174B
| $1.36M | 0.11% |
18,455
| – | – |
|
67
Analog Devices
ADI
$124B
| $1.34M | 0.11% |
5,863
| – | – |
|
68
KLA
KLAC
$115B
| $1.33M | 0.11% |
1,615
| – | – |
|
69
Stryker
SYK
$150B
| $1.33M | 0.11% |
3,896
| – | – |
|
70
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.3M | 0.11% |
1,237
| – | – |
|
71
Blackrock
BLK
$175B
| $1.3M | 0.11% |
1,648
| – | – |
|
72
Boston Scientific
BSX
$156B
| $1.27M | 0.11% |
16,538
| – | – |
|
73
Chubb
CB
$110B
| $1.23M | 0.1% |
4,830
| – | – |
|
74
Medtronic
MDT
$119B
| $1.23M | 0.1% |
15,600
| – | – |
|
75
Palo Alto Networks
PANW
$127B
| $1.2M | 0.1% |
3,537
| – | – |
|