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 | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $1.2M | 0.1% |
5,677
| – | – |
|
77
Cigna
CI
$80.3B
| $1.17M | 0.1% |
3,552
| – | – |
|
78
Fiserv
FI
$75.1B
| $1.1M | 0.09% |
7,400
| – | – |
|
79
Nike
NKE
$114B
| $1.09M | 0.09% |
14,468
| – | – |
|
80
T-Mobile US
TMUS
$284B
| $1.07M | 0.09% |
6,091
| – | – |
|
81
Starbucks
SBUX
$100B
| $1.04M | 0.09% |
13,353
| – | – |
|
82
Synopsys
SNPS
$112B
| $1.04M | 0.09% |
1,744
| – | – |
|
83
Blackstone
BX
$134B
| $1.03M | 0.09% |
8,305
| – | – |
|
84
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.09% |
24,521
| – | – |
|
|
85
Chipotle Mexican Grill
CMG
$56.5B
| $999K | 0.08% |
15,950
+15,631
| +4,900% | +$979K |
|
86
Arista Networks
ANET
$172B
| $996K | 0.08% |
2,841
| – | – |
|
87
Gilead Sciences
GILD
$140B
| $979K | 0.08% |
14,275
| – | – |
|
88
Cadence Design Systems
CDNS
$95.5B
| $970K | 0.08% |
3,151
| – | – |
|
89
Zoetis
ZTS
$69.3B
| $947K | 0.08% |
5,463
| – | – |
|
|
90
Amphenol
APH
$133B
| $932K | 0.08% |
13,830
+6,915
| +100% | +$466K |
|
91
McKesson
MCK
$85.4B
| $927K | 0.08% |
1,588
| – | – |
|
92
CVS Health
CVS
$92.8B
| $891K | 0.08% |
15,079
| – | – |
|
93
Intercontinental Exchange
ICE
$101B
| $885K | 0.07% |
6,468
| – | – |
|
94
CME Group
CME
$96B
| $810K | 0.07% |
4,121
| – | – |
|
95
NXP Semiconductors
NXPI
$59.2B
| $802K | 0.07% |
2,981
| – | – |
|
96
General Motors
GM
$55.8B
| $799K | 0.07% |
17,202
| – | – |
|
97
HCA Healthcare
HCA
$94.5B
| $790K | 0.07% |
2,459
| – | – |
|
98
Airbnb
ABNB
$79.9B
| $779K | 0.07% |
5,140
| – | – |
|
99
PayPal
PYPL
$67.1B
| $773K | 0.07% |
13,321
| – | – |
|
100
Becton Dickinson
BDX
$55.3B
| $766K | 0.06% |
3,278
| – | – |
|