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
$1.35B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1 +$959K
2 +$837K
3 +$631K
4
JBL icon
Jabil
JBL
+$286K
5
SMCI icon
Super Micro Computer
SMCI
+$283K

Top Sells

1 +$1.5M
2 +$497K
3 +$217K
4
PFG icon
Principal Financial Group
PFG
+$206K
5
BAX icon
Baxter International
BAX
+$202K

Sector Composition

1 Technology 14.95%
2 Financials 6.11%
3 Consumer Discretionary 4.49%
4 Communication Services 4.36%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$110B
$1.32M 0.1%
2,962
MDT icon
77
Medtronic
MDT
$123B
$1.29M 0.1%
14,832
CB icon
78
Chubb
CB
$117B
$1.25M 0.09%
4,329
BX icon
79
Blackstone
BX
$108B
$1.24M 0.09%
8,316
MMC icon
80
Marsh & McLennan
MMC
$90.1B
$1.24M 0.09%
5,662
ANET icon
81
Arista Networks
ANET
$164B
$1.21M 0.09%
11,853
ICE icon
82
Intercontinental Exchange
ICE
$87.1B
$1.21M 0.09%
6,589
SBUX icon
83
Starbucks
SBUX
$98.3B
$1.2M 0.09%
13,076
CME icon
84
CME Group
CME
$102B
$1.14M 0.08%
4,145
FISV
85
Fiserv, Inc. Common Stock
FISV
$34.7B
$1.13M 0.08%
6,571
INTC icon
86
Intel
INTC
$171B
$1.1M 0.08%
49,229
BMY icon
87
Bristol-Myers Squibb
BMY
$99B
$1.09M 0.08%
23,444
MCK icon
88
McKesson
MCK
$104B
$1.08M 0.08%
1,471
CI icon
89
Cigna
CI
$72.4B
$1.06M 0.08%
3,211
ELV icon
90
Elevance Health
ELV
$73B
$1.05M 0.08%
2,690
KKR icon
91
KKR & Co
KKR
$108B
$1.03M 0.08%
7,763
CVS icon
92
CVS Health
CVS
$101B
$1M 0.07%
14,536
NKE icon
93
Nike
NKE
$97.6B
$978K 0.07%
13,769
CDNS icon
94
Cadence Design Systems
CDNS
$86B
$973K 0.07%
3,158
DASH icon
95
DoorDash
DASH
$84.1B
$959K 0.07%
+3,892
AJG icon
96
Arthur J. Gallagher & Co
AJG
$65.9B
$917K 0.07%
2,865
SNPS icon
97
Synopsys
SNPS
$73.2B
$905K 0.07%
1,766
ORLY icon
98
O'Reilly Automotive
ORLY
$83B
$904K 0.07%
10,035
MCO icon
99
Moody's
MCO
$87.6B
$901K 0.07%
1,796
RCL icon
100
Royal Caribbean
RCL
$69.7B
$884K 0.07%
2,823