TAM

Trust Asset Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$275K

Top Sells

1
+$1.94M
2
+$1.86M
3
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
GOOG icon
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
DASH icon
101
DoorDash
DASH
$77.8B
$855K 0.06%
3,776
-116
CI icon
102
Cigna
CI
$71.6B
$849K 0.06%
3,085
-126
NKE icon
103
Nike
NKE
$84.4B
$846K 0.06%
13,275
-494
AON icon
104
Aon
AON
$73B
$843K 0.06%
2,390
-77
MAR icon
105
Marriott International
MAR
$85.8B
$798K 0.05%
2,571
-99
HLT icon
106
Hilton Worldwide
HLT
$68.5B
$783K 0.05%
2,727
-106
RCL icon
107
Royal Caribbean
RCL
$75.2B
$760K 0.05%
2,725
-98
TEL icon
108
TE Connectivity
TEL
$60.4B
$759K 0.05%
3,336
-126
GLW icon
109
Corning
GLW
$106B
$750K 0.05%
8,563
-320
TRV icon
110
Travelers Companies
TRV
$66.2B
$732K 0.05%
2,524
-95
TFC icon
111
Truist Financial
TFC
$58.1B
$726K 0.05%
14,747
-577
WBD icon
112
Warner Bros
WBD
$69.3B
$720K 0.05%
24,981
-785
APO icon
113
Apollo Global Management
APO
$62.9B
$720K 0.05%
4,972
-175
AJG icon
114
Arthur J. Gallagher & Co
AJG
$58.7B
$716K 0.05%
2,767
-98
MSI icon
115
Motorola Solutions
MSI
$76.3B
$712K 0.05%
1,857
-72
ADSK icon
116
Autodesk
ADSK
$55.1B
$707K 0.05%
2,388
-93
ROST icon
117
Ross Stores
ROST
$68.5B
$665K 0.05%
3,694
-140
COR icon
118
Cencora
COR
$69.7B
$658K 0.04%
1,949
-47
WDC icon
119
Western Digital
WDC
$83.1B
$658K 0.04%
3,819
-117
ABNB icon
120
Airbnb
ABNB
$79.9B
$653K 0.04%
4,815
-182
PYPL icon
121
PayPal
PYPL
$43.2B
$651K 0.04%
11,143
-445
AIG icon
122
American International
AIG
$42.2B
$644K 0.04%
7,531
-308
STX icon
123
Seagate
STX
$79B
$642K 0.04%
2,333
-65
AZO icon
124
AutoZone
AZO
$60.3B
$641K 0.04%
189
-7
ZTS icon
125
Zoetis
ZTS
$51.3B
$629K 0.04%
5,000
-192
3 4
5
6 7