TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
1-Year Est. Return
17.52%
1 Year Est. Return
+17.52%
AUM
$1.22B
AUM Growth
-$59.5M
(-4.7%)
Holding
232
Top Buys
| 1 | +$1.6M | |
| 2 | +$900K | |
| 3 | +$705K | |
| 4 |
Amazon
AMZN
|
+$652K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$649K |
Top Sells
| 1 | +$422K | |
| 2 | +$364K | |
| 3 | +$361K | |
| 4 |
West Pharmaceutical
WST
|
+$279K |
| 5 |
Meta Platforms (Facebook)
META
|
+$277K |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 6.34% |
| 3 | Healthcare | 4.89% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$78B
| $1.17M | 0.1% |
2,690
-21
|
|
||
77
Blackstone
BX
$121B
| $1.16M | 0.1% |
8,316
+11
|
|
||
78
Analog Devices
ADI
$120B
| $1.16M | 0.09% |
5,728
-135
|
|
||
79
Intercontinental Exchange
ICE
$90.1B
| $1.14M | 0.09% |
6,589
+121
|
|
||
80
Intel
INTC
$182B
| $1.12M | 0.09% |
49,229
+2,115
|
|
||
81
Micron Technology
MU
$232B
| $1.11M | 0.09% |
12,734
+188
|
|
||
82
CME Group
CME
$96.9B
| $1.1M | 0.09% |
4,145
+24
|
|
||
83
Lam Research
LRCX
$186B
| $1.08M | 0.09% |
14,872
-708
|
|
||
84
Cigna
CI
$81.4B
| $1.06M | 0.09% |
3,211
-314
|
|
||
85
KLA
KLAC
$153B
| $1.05M | 0.09% |
1,547
-68
|
|
||
86
McKesson
MCK
$98.6B
| $990K | 0.08% |
1,471
-117
|
|
||
87
Arthur J. Gallagher & Co
AJG
$72.4B
| $989K | 0.08% |
2,865
+461
|
|
||
88
CVS Health
CVS
$103B
| $985K | 0.08% |
14,536
-543
|
|
||
89
Aon
AON
$73.6B
| $985K | 0.08% |
2,467
+117
|
|
||
90
O'Reilly Automotive
ORLY
$83.4B
| $958K | 0.08% |
10,035
-735
|
|
||
91
CrowdStrike
CRWD
$131B
| $939K | 0.08% |
2,662
+80
|
|
||
92
Arista Networks
ANET
$192B
| $918K | 0.08% |
11,853
+489
|
|
||
93
Amphenol
APH
$165B
| $910K | 0.07% |
13,879
+49
|
|
||
94
KKR & Co
KKR
$108B
| $897K | 0.07% |
7,763
+47
|
|
||
95
Nike
NKE
$103B
| $874K | 0.07% |
13,769
-699
|
|
||
96
Zoetis
ZTS
$64.9B
| $855K | 0.07% |
5,192
+415
|
|
||
97
Motorola Solutions
MSI
$74.1B
| $845K | 0.07% |
1,929
-11
|
|
||
98
Moody's
MCO
$86B
| $836K | 0.07% |
1,796
-24
|
|
||
99
PNC Financial Services
PNC
$71.4B
| $805K | 0.07% |
4,582
-133
|
|
||
100
Cadence Design Systems
CDNS
$91.9B
| $803K | 0.07% |
3,158
+7
|
|