TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-3.82%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-4.7%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
76.58%
Holding
232
New
6
Increased
63
Reduced
148
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$1.6M |
| 2 |
Broadcom
AVGO
|
$900K |
| 3 |
Apollo Global Management
APO
|
$705K |
| 4 |
Amazon
AMZN
|
$652K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$649K |
Top Sells
| 1 |
Dell
DELL
|
$422K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$364K |
| 3 |
Deckers Outdoor
DECK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $1.17M | 0.1% |
2,690
-21
| -0.8% | -$9.13K |
|
77
Blackstone
BX
$134B
| $1.16M | 0.1% |
8,316
+11
| +0.1% | +$1.54K |
|
78
Analog Devices
ADI
$124B
| $1.16M | 0.09% |
5,728
-135
| -2% | -$27.2K |
|
79
Intercontinental Exchange
ICE
$101B
| $1.14M | 0.09% |
6,589
+121
| +2% | +$20.9K |
|
80
Intel
INTC
$107B
| $1.12M | 0.09% |
49,229
+2,115
| +4% | +$48K |
|
81
Micron Technology
MU
$133B
| $1.11M | 0.09% |
12,734
+188
| +1% | +$16.3K |
|
82
CME Group
CME
$96B
| $1.1M | 0.09% |
4,145
+24
| +0.6% | +$6.37K |
|
83
Lam Research
LRCX
$127B
| $1.08M | 0.09% |
14,872
-708
| -5% | -$51.5K |
|
84
Cigna
CI
$80.3B
| $1.06M | 0.09% |
3,211
-314
| -9% | -$103K |
|
85
KLA
KLAC
$115B
| $1.05M | 0.09% |
1,547
-68
| -4% | -$46.2K |
|
86
McKesson
MCK
$85.4B
| $990K | 0.08% |
1,471
-117
| -7% | -$78.7K |
|
87
Arthur J. Gallagher & Co
AJG
$77.6B
| $989K | 0.08% |
2,865
+461
| +19% | +$159K |
|
88
CVS Health
CVS
$92.8B
| $985K | 0.08% |
14,536
-543
| -4% | -$36.8K |
|
89
Aon
AON
$79.1B
| $985K | 0.08% |
2,467
+117
| +5% | +$46.7K |
|
90
O'Reilly Automotive
ORLY
$88B
| $958K | 0.08% |
669
-49
| -7% | -$70.2K |
|
91
CrowdStrike
CRWD
$106B
| $939K | 0.08% |
2,662
+80
| +3% | +$28.2K |
|
92
Arista Networks
ANET
$172B
| $918K | 0.08% |
11,853
+489
| +4% | +$37.9K |
|
93
Amphenol
APH
$133B
| $910K | 0.07% |
13,879
+49
| +0.4% | +$3.21K |
|
94
KKR & Co
KKR
$124B
| $897K | 0.07% |
7,763
+47
| +0.6% | +$5.43K |
|
95
Nike
NKE
$114B
| $874K | 0.07% |
13,769
-699
| -5% | -$44.4K |
|
96
Zoetis
ZTS
$69.3B
| $855K | 0.07% |
5,192
+415
| +9% | +$68.3K |
|
97
Motorola Solutions
MSI
$78.7B
| $845K | 0.07% |
1,929
-11
| -0.6% | -$4.82K |
|
98
Moody's
MCO
$91.4B
| $836K | 0.07% |
1,796
-24
| -1% | -$11.2K |
|
99
PNC Financial Services
PNC
$81.7B
| $805K | 0.07% |
4,582
-133
| -3% | -$23.4K |
|
100
Cadence Design Systems
CDNS
$95.5B
| $803K | 0.07% |
3,158
+7
| +0.2% | +$1.78K |
|