TAM
Trust Asset Management Portfolio holdings
AUM
$1.4B
1-Year Est. Return
20.73%
This Fund
S&P 500
1 Year Est. Return
+20.73%
AUM
$1.47B
AUM Growth
+$11.1M
(+0.76%)
Holding
231
Top Sells
| 1 | +$1.94M | |
| 2 | +$1.86M | |
| 3 | +$1.69M | |
| 4 |
Microsoft
MSFT
|
+$1.54M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.27M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 5.79% |
| 3 | Communication Services | 4.67% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$126B
| $1.3M | 0.09% |
4,171
-158
|
|
||
77
Vertex Pharmaceuticals
VRTX
$111B
| $1.29M | 0.09% |
2,856
-106
|
|
||
78
Comcast
CMCSA
$106B
| $1.27M | 0.09% |
42,410
-1,661
|
|
||
79
Blackstone
BX
$101B
| $1.24M | 0.08% |
8,024
-292
|
|
||
80
Bristol-Myers Squibb
BMY
$120B
| $1.22M | 0.08% |
22,617
-827
|
|
||
81
CrowdStrike
CRWD
$118B
| $1.21M | 0.08% |
2,588
-74
|
|
||
82
McKesson
MCK
$102B
| $1.16M | 0.08% |
1,417
-54
|
|
||
83
CVS Health
CVS
$98B
| $1.11M | 0.08% |
14,022
-514
|
|
||
84
T-Mobile US
TMUS
$208B
| $1.1M | 0.08% |
5,412
-203
|
|
||
85
CME Group
CME
$104B
| $1.09M | 0.07% |
3,998
-147
|
|
||
86
Starbucks
SBUX
$113B
| $1.06M | 0.07% |
12,609
-467
|
|
||
87
General Motors
GM
$71.2B
| $1.06M | 0.07% |
12,981
-563
|
|
||
88
Intercontinental Exchange
ICE
$90B
| $1.03M | 0.07% |
6,362
-227
|
|
||
|
MRSH
89
Marsh
MRSH
$84.6B
| $1.01M | 0.07% |
5,454
-208
|
|
||
90
KKR & Co
KKR
$94.4B
| $956K | 0.07% |
7,496
-267
|
|
||
91
Synopsys
SNPS
$91.4B
| $955K | 0.07% |
2,033
-71
|
|
||
92
Cadence Design Systems
CDNS
$91.6B
| $951K | 0.06% |
3,043
-115
|
|
||
93
HCA Healthcare
HCA
$105B
| $943K | 0.06% |
2,019
-89
|
|
||
94
Bank of New York Mellon
BK
$93.3B
| $937K | 0.06% |
8,073
-315
|
|
||
95
PNC Financial Services
PNC
$90.5B
| $921K | 0.06% |
4,414
-168
|
|
||
96
US Bancorp
USB
$88B
| $917K | 0.06% |
17,182
-649
|
|
||
97
Elevance Health
ELV
$72.1B
| $906K | 0.06% |
2,584
-106
|
|
||
98
Regeneron Pharmaceuticals
REGN
$78.9B
| $902K | 0.06% |
1,168
-45
|
|
||
99
Moody's
MCO
$83.1B
| $884K | 0.06% |
1,731
-65
|
|
||
100
O'Reilly Automotive
ORLY
$78.6B
| $882K | 0.06% |
9,668
-367
|
|