TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-3.82%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-4.7%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
76.58%
Holding
232
New
6
Increased
63
Reduced
148
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$1.6M |
| 2 |
Broadcom
AVGO
|
$900K |
| 3 |
Apollo Global Management
APO
|
$705K |
| 4 |
Amazon
AMZN
|
$652K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$649K |
Top Sells
| 1 |
Dell
DELL
|
$422K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$364K |
| 3 |
Deckers Outdoor
DECK
|
$361K |
| 4 |
West Pharmaceutical
WST
|
$279K |
| 5 |
Meta Platforms (Facebook)
META
|
$277K |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 6.34% |
| 3 | Healthcare | 4.89% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$145B
| $789K | 0.06% |
4,398
-68
| -2% | -$12.2K |
|
102
Chipotle Mexican Grill
CMG
$56.5B
| $788K | 0.06% |
15,704
-246
| -2% | -$12.4K |
|
103
Regeneron Pharmaceuticals
REGN
$61.5B
| $769K | 0.06% |
1,213
-24
| -2% | -$15.2K |
|
104
Becton Dickinson
BDX
$55.3B
| $760K | 0.06% |
3,320
+42
| +1% | +$9.62K |
|
105
Synopsys
SNPS
$112B
| $757K | 0.06% |
1,766
+22
| +1% | +$9.44K |
|
106
PayPal
PYPL
$67.1B
| $756K | 0.06% |
11,588
-1,733
| -13% | -$113K |
|
107
US Bancorp
USB
$76B
| $753K | 0.06% |
17,831
+1,511
| +9% | +$63.8K |
|
108
AutoZone
AZO
$70.2B
| $747K | 0.06% |
196
-21
| -10% | -$80.1K |
|
109
Roper Technologies
ROP
$56.6B
| $729K | 0.06% |
1,236
+4
| +0.3% | +$2.36K |
|
110
HCA Healthcare
HCA
$94.5B
| $728K | 0.06% |
2,108
-351
| -14% | -$121K |
|
111
Fortinet
FTNT
$60.4B
| $708K | 0.06% |
7,352
-110
| -1% | -$10.6K |
|
|
112
Apollo Global Management
APO
$77.9B
| $705K | 0.06% |
+5,147
| New | +$705K |
|
113
Bank of New York Mellon
BK
$74.5B
| $704K | 0.06% |
8,388
-193
| -2% | -$16.2K |
|
114
Travelers Companies
TRV
$61.1B
| $693K | 0.06% |
2,619
-65
| -2% | -$17.2K |
|
115
American International
AIG
$45.1B
| $682K | 0.06% |
7,839
-1,510
| -16% | -$131K |
|
116
General Motors
GM
$55.8B
| $654K | 0.05% |
13,897
-2,698
| -16% | -$127K |
|
117
Autodesk
ADSK
$67.3B
| $650K | 0.05% |
2,481
-24
| -1% | -$6.28K |
|
118
Aflac
AFL
$57.2B
| $647K | 0.05% |
5,816
-683
| -11% | -$75.9K |
|
119
Hilton Worldwide
HLT
$64.9B
| $645K | 0.05% |
2,833
-305
| -10% | -$69.4K |
|
120
Marriott International Class A Common Stock
MAR
$72.7B
| $636K | 0.05% |
2,670
-483
| -15% | -$115K |
|
121
Allstate
ALL
$53.6B
| $633K | 0.05% |
3,057
-24
| -0.8% | -$4.97K |
|
122
Truist Financial
TFC
$60.4B
| $631K | 0.05% |
15,324
-463
| -3% | -$19.1K |
|
123
Airbnb
ABNB
$79.9B
| $597K | 0.05% |
4,997
-143
| -3% | -$17.1K |
|
124
Royal Caribbean
RCL
$98.7B
| $580K | 0.05% |
2,823
+286
| +11% | +$58.8K |
|
125
Ford
F
$46.8B
| $576K | 0.05% |
57,427
-897
| -2% | -$9K |
|