TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+12.03%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+11%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
76.99%
Holding
228
New
9
Increased
2
Reduced
5
Closed
4
Top Buys
| 1 |
DoorDash
DASH
|
$959K |
| 2 |
O'Reilly Automotive
ORLY
|
$844K |
| 3 |
Coinbase
COIN
|
$837K |
| 4 |
Capital One
COF
|
$631K |
| 5 |
Jabil
JBL
|
$286K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$497K |
| 3 |
Molina Healthcare
MOH
|
$217K |
| 4 |
Principal Financial Group
PFG
|
$206K |
| 5 |
Baxter International
BAX
|
$202K |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 6.11% |
| 3 | Consumer Discretionary | 4.49% |
| 4 | Communication Services | 4.36% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $1.96M | 0.15% |
5,075
| – | – |
|
52
S&P Global
SPGI
$167B
| $1.93M | 0.14% |
3,668
| – | – |
|
53
Boston Scientific
BSX
$156B
| $1.82M | 0.13% |
16,900
| – | – |
|
54
Progressive
PGR
$145B
| $1.8M | 0.13% |
6,735
| – | – |
|
55
Thermo Fisher Scientific
TMO
$186B
| $1.79M | 0.13% |
4,414
| – | – |
|
56
Blackrock
BLK
$175B
| $1.76M | 0.13% |
1,679
| – | – |
|
57
Applied Materials
AMAT
$128B
| $1.74M | 0.13% |
9,514
| – | – |
|
58
Amgen
AMGN
$155B
| $1.72M | 0.13% |
6,178
| – | – |
|
59
TJX Companies
TJX
$152B
| $1.61M | 0.12% |
13,023
| – | – |
|
60
Gilead Sciences
GILD
$140B
| $1.59M | 0.12% |
14,343
| – | – |
|
61
Pfizer
PFE
$141B
| $1.58M | 0.12% |
65,183
| – | – |
|
62
Charles Schwab
SCHW
$174B
| $1.57M | 0.12% |
17,244
| – | – |
|
63
Comcast
CMCSA
$125B
| $1.57M | 0.12% |
44,071
| – | – |
|
64
Micron Technology
MU
$133B
| $1.57M | 0.12% |
12,734
| – | – |
|
|
65
Capital One
COF
$145B
| $1.57M | 0.12% |
7,363
+2,965
| +67% | +$631K |
|
66
Stryker
SYK
$150B
| $1.56M | 0.12% |
3,943
| – | – |
|
67
Palo Alto Networks
PANW
$127B
| $1.53M | 0.11% |
7,497
| – | – |
|
68
Danaher
DHR
$147B
| $1.46M | 0.11% |
7,415
| – | – |
|
69
Lowe's Companies
LOW
$145B
| $1.45M | 0.11% |
6,545
| – | – |
|
70
Lam Research
LRCX
$127B
| $1.45M | 0.11% |
14,872
| – | – |
|
71
KLA
KLAC
$115B
| $1.39M | 0.1% |
1,547
| – | – |
|
72
Amphenol
APH
$133B
| $1.37M | 0.1% |
13,879
| – | – |
|
73
Analog Devices
ADI
$124B
| $1.36M | 0.1% |
5,728
| – | – |
|
74
CrowdStrike
CRWD
$106B
| $1.36M | 0.1% |
2,662
| – | – |
|
75
T-Mobile US
TMUS
$284B
| $1.34M | 0.1% |
5,615
| – | – |
|