TAM

Trust Asset Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$900K
3
+$705K
4
AMZN icon
Amazon
AMZN
+$652K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$649K

Top Sells

1
+$422K
2
+$364K
3
+$361K
4
WST icon
West Pharmaceutical
WST
+$279K
5
META icon
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 Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$141B
$789K 0.06%
4,398
-68
CMG icon
102
Chipotle Mexican Grill
CMG
$56B
$788K 0.06%
15,704
-246
REGN icon
103
Regeneron Pharmaceuticals
REGN
$61B
$769K 0.06%
1,213
-24
BDX icon
104
Becton Dickinson
BDX
$53.5B
$760K 0.06%
3,320
+42
SNPS icon
105
Synopsys
SNPS
$84.7B
$757K 0.06%
1,766
+22
PYPL icon
106
PayPal
PYPL
$66.6B
$756K 0.06%
11,588
-1,733
USB icon
107
US Bancorp
USB
$74.4B
$753K 0.06%
17,831
+1,511
AZO icon
108
AutoZone
AZO
$64.2B
$747K 0.06%
196
-21
ROP icon
109
Roper Technologies
ROP
$51.7B
$729K 0.06%
1,236
+4
HCA icon
110
HCA Healthcare
HCA
$103B
$728K 0.06%
2,108
-351
FTNT icon
111
Fortinet
FTNT
$65.1B
$708K 0.06%
7,352
-110
APO icon
112
Apollo Global Management
APO
$70.4B
$705K 0.06%
+5,147
BK icon
113
Bank of New York Mellon
BK
$74.4B
$704K 0.06%
8,388
-193
TRV icon
114
Travelers Companies
TRV
$60B
$693K 0.06%
2,619
-65
AIG icon
115
American International
AIG
$43.7B
$682K 0.06%
7,839
-1,510
GM icon
116
General Motors
GM
$63.6B
$654K 0.05%
13,897
-2,698
ADSK icon
117
Autodesk
ADSK
$66B
$650K 0.05%
2,481
-24
AFL icon
118
Aflac
AFL
$57.5B
$647K 0.05%
5,816
-683
HLT icon
119
Hilton Worldwide
HLT
$62.9B
$645K 0.05%
2,833
-305
MAR icon
120
Marriott International
MAR
$73.2B
$636K 0.05%
2,670
-483
ALL icon
121
Allstate
ALL
$51.2B
$633K 0.05%
3,057
-24
TFC icon
122
Truist Financial
TFC
$55.8B
$631K 0.05%
15,324
-463
ABNB icon
123
Airbnb
ABNB
$78B
$597K 0.05%
4,997
-143
RCL icon
124
Royal Caribbean
RCL
$86.1B
$580K 0.05%
2,823
+286
F icon
125
Ford
F
$49.1B
$576K 0.05%
57,427
-897
3 4
5
6 7