TAM

Trust Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1 +$256K
2 +$237K
3 +$224K
4
WST icon
West Pharmaceutical
WST
+$220K
5
FFIV icon
F5
FFIV
+$218K

Top Sells

1 +$620K
2 +$353K
3 +$298K
4
F icon
Ford
F
+$108K
5
GM icon
General Motors
GM
+$21.5K

Sector Composition

1 Technology 15.62%
2 Financials 5.88%
3 Consumer Discretionary 4.59%
4 Communication Services 4.53%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADI icon
76
Analog Devices
ADI
$138B
$1.41M 0.1%
5,728
CMCSA icon
77
Comcast
CMCSA
$99.5B
$1.38M 0.1%
44,071
TMUS icon
78
T-Mobile US
TMUS
$234B
$1.34M 0.09%
5,615
CRWD icon
79
CrowdStrike
CRWD
$128B
$1.31M 0.09%
2,662
CB icon
80
Chubb
CB
$116B
$1.22M 0.08%
4,329
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$116B
$1.16M 0.08%
2,962
MMC icon
82
Marsh & McLennan
MMC
$89.1B
$1.14M 0.08%
5,662
MCK icon
83
McKesson
MCK
$99.8B
$1.14M 0.08%
1,471
CME icon
84
CME Group
CME
$97.7B
$1.12M 0.08%
4,145
ICE icon
85
Intercontinental Exchange
ICE
$90B
$1.11M 0.08%
6,589
CDNS icon
86
Cadence Design Systems
CDNS
$91.9B
$1.11M 0.08%
3,158
SBUX icon
87
Starbucks
SBUX
$96.8B
$1.11M 0.08%
13,076
CVS icon
88
CVS Health
CVS
$96B
$1.1M 0.08%
14,536
ORLY icon
89
O'Reilly Automotive
ORLY
$83.5B
$1.08M 0.07%
10,035
DASH icon
90
DoorDash
DASH
$97B
$1.06M 0.07%
3,892
BMY icon
91
Bristol-Myers Squibb
BMY
$106B
$1.06M 0.07%
23,444
SNPS icon
92
Synopsys
SNPS
$89B
$1.04M 0.07%
2,104
+338
KKR icon
93
KKR & Co
KKR
$115B
$1.01M 0.07%
7,763
NKE icon
94
Nike
NKE
$97.4B
$960K 0.07%
13,769
CI icon
95
Cigna
CI
$70.9B
$926K 0.06%
3,211
PNC icon
96
PNC Financial Services
PNC
$77.6B
$921K 0.06%
4,582
BK icon
97
Bank of New York Mellon
BK
$79.5B
$914K 0.06%
8,388
RCL icon
98
Royal Caribbean
RCL
$70.3B
$913K 0.06%
2,823
HCA icon
99
HCA Healthcare
HCA
$111B
$898K 0.06%
2,108
AJG icon
100
Arthur J. Gallagher & Co
AJG
$61.6B
$887K 0.06%
2,865