TAM

Trust Asset Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1 +$1.46M
2 +$876K
3 +$761K
4
CVNA icon
Carvana
CVNA
+$578K
5
DDOG icon
Datadog
DDOG
+$449K

Top Sells

1 +$5.19M
2 +$260K
3 +$232K
4
PTC icon
PTC
PTC
+$230K
5
PODD icon
Insulet
PODD
+$221K

Sector Composition

1 Technology 14.46%
2 Financials 5.58%
3 Communication Services 4.64%
4 Consumer Discretionary 4.22%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CDNS icon
101
Cadence Design Systems
CDNS
$91.1B
$846K 0.06%
3,043
MAR icon
102
Marriott International
MAR
$98.7B
$841K 0.06%
2,571
HLT icon
103
Hilton Worldwide
HLT
$77.3B
$829K 0.06%
2,727
CI icon
104
Cigna
CI
$73.4B
$823K 0.06%
3,085
SNPS icon
105
Synopsys
SNPS
$90.7B
$806K 0.06%
2,033
MSI icon
106
Motorola Solutions
MSI
$73.7B
$806K 0.06%
1,857
ROST icon
107
Ross Stores
ROST
$73.1B
$800K 0.06%
3,694
AON icon
108
Aon
AON
$70.3B
$771K 0.06%
2,390
ELV icon
109
Elevance Health
ELV
$73.1B
$756K 0.05%
2,584
MCO icon
110
Moody's
MCO
$84B
$755K 0.05%
1,731
RCL icon
111
Royal Caribbean
RCL
$72.2B
$750K 0.05%
2,725
TRV icon
112
Travelers Companies
TRV
$63.8B
$736K 0.05%
2,524
NKE icon
113
Nike
NKE
$68.3B
$701K 0.05%
13,275
TEL icon
114
TE Connectivity
TEL
$63B
$697K 0.05%
3,336
KKR icon
115
KKR & Co
KKR
$95.2B
$693K 0.05%
7,496
WBD icon
116
Warner Bros
WBD
$68.5B
$686K 0.05%
24,981
TFC icon
117
Truist Financial
TFC
$63.8B
$678K 0.05%
14,747
AZO icon
118
AutoZone
AZO
$59.2B
$638K 0.05%
189
AFL icon
119
Aflac
AFL
$59.1B
$614K 0.04%
5,596
COR icon
120
Cencora
COR
$60.1B
$612K 0.04%
1,949
ALL icon
121
Allstate
ALL
$55.1B
$610K 0.04%
2,942
ABNB icon
122
Airbnb
ABNB
$86.6B
$608K 0.04%
4,815
HOOD icon
123
Robinhood
HOOD
$79.7B
$601K 0.04%
+8,672
AJG icon
124
Arthur J. Gallagher & Co
AJG
$56.4B
$599K 0.04%
2,767
ZTS icon
125
Zoetis
ZTS
$49.6B
$591K 0.04%
5,000