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
FTNT icon
126
Fortinet
FTNT
$62.1B
$618K 0.04%
7,352
ROP icon
127
Roper Technologies
ROP
$48.1B
$616K 0.04%
1,236
AIG icon
128
American International
AIG
$41.2B
$616K 0.04%
7,839
CMG icon
129
Chipotle Mexican Grill
CMG
$44.4B
$615K 0.04%
15,704
ABNB icon
130
Airbnb
ABNB
$74B
$607K 0.04%
4,997
IDXX icon
131
Idexx Laboratories
IDXX
$56.4B
$606K 0.04%
949
WDAY icon
132
Workday
WDAY
$58.1B
$591K 0.04%
2,453
ROST icon
133
Ross Stores
ROST
$58B
$584K 0.04%
3,834
F icon
134
Ford
F
$52.4B
$579K 0.04%
48,407
-9,020
DHI icon
135
D.R. Horton
DHI
$44.5B
$573K 0.04%
3,379
STX icon
136
Seagate
STX
$62.2B
$566K 0.04%
2,398
MET icon
137
MetLife
MET
$51.4B
$559K 0.04%
6,783
EA icon
138
Electronic Arts
EA
$50.9B
$558K 0.04%
2,768
AMP icon
139
Ameriprise Financial
AMP
$44.3B
$554K 0.04%
1,127
EW icon
140
Edwards Lifesciences
EW
$48.9B
$531K 0.04%
6,825
MSCI icon
141
MSCI
MSCI
$40.3B
$514K 0.04%
905
MPWR icon
142
Monolithic Power Systems
MPWR
$47.1B
$510K 0.04%
554
EBAY icon
143
eBay
EBAY
$37.9B
$507K 0.03%
5,578
WBD icon
144
Warner Bros
WBD
$67.5B
$503K 0.03%
25,766
DELL icon
145
Dell
DELL
$94.1B
$503K 0.03%
3,548
-2,100
YUM icon
146
Yum! Brands
YUM
$39.6B
$489K 0.03%
3,219
TTWO icon
147
Take-Two Interactive
TTWO
$45.7B
$484K 0.03%
1,874
WDC icon
148
Western Digital
WDC
$58B
$473K 0.03%
3,936
RMD icon
149
ResMed
RMD
$36.5B
$464K 0.03%
1,694
HIG icon
150
Hartford Financial Services
HIG
$36.1B
$449K 0.03%
3,364