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
CMCSA icon
76
Comcast
CMCSA
$85.1B
$1.22M 0.09%
42,410
APP icon
77
Applovin
APP
$187B
$1.2M 0.09%
+3,012
NOW icon
78
ServiceNow
NOW
$116B
$1.2M 0.09%
11,435
ADBE icon
79
Adobe
ADBE
$102B
$1.19M 0.09%
4,882
CME icon
80
CME Group
CME
$93B
$1.18M 0.08%
3,998
GLW icon
81
Corning
GLW
$153B
$1.16M 0.08%
8,563
PANW icon
82
Palo Alto Networks
PANW
$222B
$1.16M 0.08%
7,238
TMUS icon
83
T-Mobile US
TMUS
$193B
$1.14M 0.08%
5,412
SBUX icon
84
Starbucks
SBUX
$109B
$1.13M 0.08%
12,609
WDC icon
85
Western Digital
WDC
$176B
$1.03M 0.07%
3,819
BSX icon
86
Boston Scientific
BSX
$72.2B
$1.02M 0.07%
16,333
CRWD icon
87
CrowdStrike
CRWD
$171B
$1.01M 0.07%
2,594
+6
CVS icon
88
CVS Health
CVS
$122B
$1.01M 0.07%
14,022
ICE icon
89
Intercontinental Exchange
ICE
$80B
$1M 0.07%
6,362
SNDK
90
Sandisk
SNDK
$231B
$985K 0.07%
+1,551
GM icon
91
General Motors
GM
$74B
$967K 0.07%
12,981
BNY
92
Bank of New York Mellon
BNY
$97.7B
$958K 0.07%
8,073
HCA icon
93
HCA Healthcare
HCA
$82.6B
$955K 0.07%
2,019
MRSH
94
Marsh
MRSH
$79.7B
$946K 0.07%
5,454
BX icon
95
Blackstone
BX
$141B
$923K 0.07%
8,024
PNC icon
96
PNC Financial Services
PNC
$91.7B
$919K 0.07%
4,414
STX icon
97
Seagate
STX
$192B
$914K 0.07%
2,333
REGN icon
98
Regeneron Pharmaceuticals
REGN
$66.6B
$902K 0.06%
1,168
USB icon
99
US Bancorp
USB
$86.4B
$894K 0.06%
17,182
ORLY icon
100
O'Reilly Automotive
ORLY
$74.9B
$892K 0.06%
9,668