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
$1.45B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1 +$256K
2 +$237K
3 +$224K
4
WST icon
West Pharmaceutical
WST
+$220K
5
FFIV icon
F5
FFIV
+$218K

Top Sells

1 +$620K
2 +$353K
3 +$298K
4
F icon
Ford
F
+$108K
5
GM icon
General Motors
GM
+$21.5K

Sector Composition

1 Technology 15.62%
2 Financials 5.88%
3 Consumer Discretionary 4.59%
4 Communication Services 4.53%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSI icon
101
Motorola Solutions
MSI
$62.4B
$882K 0.06%
1,929
AON icon
102
Aon
AON
$74.2B
$880K 0.06%
2,467
ELV icon
103
Elevance Health
ELV
$73.5B
$869K 0.06%
2,690
USB icon
104
US Bancorp
USB
$79.7B
$862K 0.06%
17,831
MCO icon
105
Moody's
MCO
$88.6B
$856K 0.06%
1,796
FISV
106
Fiserv Inc
FISV
$35.6B
$847K 0.06%
6,571
AZO icon
107
AutoZone
AZO
$63.6B
$841K 0.06%
196
GM icon
108
General Motors
GM
$70.9B
$826K 0.06%
13,544
-353
COIN icon
109
Coinbase
COIN
$72.7B
$806K 0.06%
2,389
ADSK icon
110
Autodesk
ADSK
$65B
$788K 0.05%
2,481
PYPL icon
111
PayPal
PYPL
$58.3B
$777K 0.05%
11,588
TEL icon
112
TE Connectivity
TEL
$68.9B
$760K 0.05%
3,462
ZTS icon
113
Zoetis
ZTS
$52.3B
$760K 0.05%
5,192
HLT icon
114
Hilton Worldwide
HLT
$63.3B
$735K 0.05%
2,833
TRV icon
115
Travelers Companies
TRV
$62.7B
$731K 0.05%
2,619
GLW icon
116
Corning
GLW
$73.7B
$729K 0.05%
8,883
TFC icon
117
Truist Financial
TFC
$60.8B
$701K 0.05%
15,324
MAR icon
118
Marriott International
MAR
$78.5B
$695K 0.05%
2,670
APO icon
119
Apollo Global Management
APO
$80.2B
$686K 0.05%
5,147
REGN icon
120
Regeneron Pharmaceuticals
REGN
$75.5B
$682K 0.05%
1,213
NXPI icon
121
NXP Semiconductors
NXPI
$57.4B
$669K 0.05%
2,936
ALL icon
122
Allstate
ALL
$52.9B
$656K 0.05%
3,057
AFL icon
123
Aflac
AFL
$57.3B
$650K 0.04%
5,816
COR icon
124
Cencora
COR
$65.9B
$624K 0.04%
1,996
BDX icon
125
Becton Dickinson
BDX
$55.4B
$621K 0.04%
3,320