TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.74%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+4%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
224
New
1
Increased
3
Reduced
–
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$979K |
| 3 |
Amphenol
APH
|
$466K |
| 4 |
First Solar
FSLR
|
$264K |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$275K |
| 2 |
Baxter International
BAX
|
$254K |
| 3 |
Illumina
ILMN
|
$252K |
| 4 |
W.R. Berkley
WRB
|
$208K |
| 5 |
Skyworks Solutions
SWKS
|
$200K |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Communication Services | 4.17% |
