TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+12.03%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+11%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
76.99%
Holding
228
New
9
Increased
2
Reduced
5
Closed
4
Top Buys
| 1 |
DoorDash
DASH
|
$959K |
| 2 |
O'Reilly Automotive
ORLY
|
$844K |
| 3 |
Coinbase
COIN
|
$837K |
| 4 |
Capital One
COF
|
$631K |
| 5 |
Jabil
JBL
|
$286K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$497K |
| 3 |
Molina Healthcare
MOH
|
$217K |
| 4 |
Principal Financial Group
PFG
|
$206K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$100B
| $1.32M | 0.1% |
2,962
| – | – |
|
77
Medtronic
MDT
$119B
| $1.29M | 0.1% |
14,832
| – | – |
|
78
Chubb
CB
$110B
| $1.25M | 0.09% |
4,329
| – | – |
|
79
Blackstone
BX
$134B
| $1.24M | 0.09% |
8,316
| – | – |
|
80
Marsh & McLennan
MMC
$101B
| $1.24M | 0.09% |
5,662
| – | – |
|
81
Arista Networks
ANET
$172B
| $1.21M | 0.09% |
11,853
| – | – |
|
82
Intercontinental Exchange
ICE
$101B
| $1.21M | 0.09% |
6,589
| – | – |
|
83
Starbucks
SBUX
$100B
| $1.2M | 0.09% |
13,076
| – | – |
|
84
CME Group
CME
$96B
| $1.14M | 0.08% |
4,145
| – | – |
|
85
Fiserv
FI
$75.1B
| $1.13M | 0.08% |
6,571
| – | – |
|
86
Intel
INTC
$107B
| $1.1M | 0.08% |
49,229
| – | – |
|
87
Bristol-Myers Squibb
BMY
$96B
| $1.09M | 0.08% |
23,444
| – | – |
|
88
McKesson
MCK
$85.4B
| $1.08M | 0.08% |
1,471
| – | – |
|
89
Cigna
CI
$80.3B
| $1.06M | 0.08% |
3,211
| – | – |
|
90
Elevance Health
ELV
$71.8B
| $1.05M | 0.08% |
2,690
| – | – |
|
91
KKR & Co
KKR
$124B
| $1.03M | 0.08% |
7,763
| – | – |
|
92
CVS Health
CVS
$92.8B
| $1M | 0.07% |
14,536
| – | – |
|
93
Nike
NKE
$114B
| $978K | 0.07% |
13,769
| – | – |
|
94
Cadence Design Systems
CDNS
$95.5B
| $973K | 0.07% |
3,158
| – | – |
|
|
95
DoorDash
DASH
$105B
| $959K | 0.07% |
+3,892
| New | +$959K |
|
96
Arthur J. Gallagher & Co
AJG
$77.6B
| $917K | 0.07% |
2,865
| – | – |
|
97
Synopsys
SNPS
$112B
| $905K | 0.07% |
1,766
| – | – |
|
|
98
O'Reilly Automotive
ORLY
$88B
| $904K | 0.07% |
10,035
+9,366
| +1,400% | +$844K |
|
99
Moody's
MCO
$91.4B
| $901K | 0.07% |
1,796
| – | – |
|
100
Royal Caribbean
RCL
$98.7B
| $884K | 0.07% |
2,823
| – | – |
|