TAM

Trust Asset Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1 +$1.46M
2 +$876K
3 +$761K
4
CVNA icon
Carvana
CVNA
+$578K
5
DDOG icon
Datadog
DDOG
+$449K

Top Sells

1 +$5.19M
2 +$260K
3 +$232K
4
PTC icon
PTC
PTC
+$230K
5
PODD icon
Insulet
PODD
+$221K

Sector Composition

1 Technology 14.46%
2 Financials 5.58%
3 Communication Services 4.64%
4 Consumer Discretionary 4.22%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MPWR icon
126
Monolithic Power Systems
MPWR
$72.8B
$587K 0.04%
537
FTNT icon
127
Fortinet
FTNT
$106B
$579K 0.04%
7,086
ADSK icon
128
Autodesk
ADSK
$48.6B
$572K 0.04%
2,388
CAH icon
129
Cardinal Health
CAH
$48.2B
$571K 0.04%
2,701
DASH icon
130
DoorDash
DASH
$68.3B
$567K 0.04%
3,776
AIG icon
131
American International
AIG
$40B
$567K 0.04%
7,531
DELL icon
132
Dell
DELL
$256B
$559K 0.04%
3,407
-10
NXPI icon
133
NXP Semiconductors
NXPI
$74.7B
$556K 0.04%
2,823
APO icon
134
Apollo Global Management
APO
$73.8B
$554K 0.04%
4,972
KEYS icon
135
Keysight
KEYS
$56.3B
$545K 0.04%
1,931
EA icon
136
Electronic Arts
EA
$50.9B
$542K 0.04%
2,660
F icon
137
Ford
F
$59.4B
$539K 0.04%
46,668
TER icon
138
Teradyne
TER
$56B
$534K 0.04%
1,800
EW icon
139
Edwards Lifesciences
EW
$49.5B
$527K 0.04%
6,582
IDXX icon
140
Idexx Laboratories
IDXX
$44.3B
$511K 0.04%
910
PYPL icon
141
PayPal
PYPL
$36.4B
$504K 0.04%
11,143
BDX icon
142
Becton Dickinson
BDX
$41.7B
$504K 0.04%
3,203
CVNA icon
143
Carvana
CVNA
$47.6B
$489K 0.04%
+7,785
EBAY icon
144
eBay
EBAY
$48.6B
$488K 0.04%
5,362
CMG icon
145
Chipotle Mexican Grill
CMG
$37.6B
$484K 0.03%
15,113
AMP icon
146
Ameriprise Financial
AMP
$40.9B
$482K 0.03%
1,085
YUM icon
147
Yum! Brands
YUM
$41.6B
$482K 0.03%
3,098
MSCI icon
148
MSCI
MSCI
$44.8B
$469K 0.03%
870
MET icon
149
MetLife
MET
$54.4B
$461K 0.03%
6,524
DHI icon
150
D.R. Horton
DHI
$41.3B
$446K 0.03%
3,249