TAM

Trust Asset Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$275K

Top Sells

1
+$1.94M
2
+$1.86M
3
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.27M

Sector Composition

1 Technology 15.1%
2 Financials 5.79%
3 Communication Services 4.67%
4 Consumer Discretionary 4.43%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$47.5B
$622K 0.04%
3,203
-117
AFL icon
127
Aflac
AFL
$57.5B
$617K 0.04%
5,596
-220
IDXX icon
128
Idexx Laboratories
IDXX
$48.4B
$616K 0.04%
910
-39
NXPI icon
129
NXP Semiconductors
NXPI
$51B
$613K 0.04%
2,823
-113
ALL icon
130
Allstate
ALL
$55.1B
$612K 0.04%
2,942
-115
F icon
131
Ford
F
$48.5B
$612K 0.04%
46,668
-1,739
FTNT icon
132
Fortinet
FTNT
$61.9B
$563K 0.04%
7,086
-266
EW icon
133
Edwards Lifesciences
EW
$47.4B
$561K 0.04%
6,582
-243
CMG icon
134
Chipotle Mexican Grill
CMG
$46.1B
$559K 0.04%
15,113
-591
CAH icon
135
Cardinal Health
CAH
$51.2B
$555K 0.04%
2,701
-102
EA icon
136
Electronic Arts
EA
$49.6B
$544K 0.04%
2,660
-108
AMP icon
137
Ameriprise Financial
AMP
$42.4B
$532K 0.04%
1,085
-42
ROP icon
138
Roper Technologies
ROP
$37.8B
$530K 0.04%
1,191
-45
COIN icon
139
Coinbase
COIN
$52.1B
$524K 0.04%
2,317
-72
MET icon
140
MetLife
MET
$46.8B
$515K 0.04%
6,524
-259
WDAY icon
141
Workday
WDAY
$39.7B
$508K 0.03%
2,367
-86
MSCI icon
142
MSCI
MSCI
$41.8B
$499K 0.03%
870
-35
MPWR icon
143
Monolithic Power Systems
MPWR
$50.3B
$487K 0.03%
537
-17
YUM icon
144
Yum! Brands
YUM
$44.2B
$469K 0.03%
3,098
-121
DHI icon
145
D.R. Horton
DHI
$42.7B
$468K 0.03%
3,249
-130
EBAY icon
146
eBay
EBAY
$41.5B
$467K 0.03%
5,362
-216
TTWO icon
147
Take-Two Interactive
TTWO
$39.2B
$465K 0.03%
1,818
-56
FICO icon
148
Fair Isaac
FICO
$35B
$460K 0.03%
272
-10
CTSH icon
149
Cognizant
CTSH
$31.7B
$458K 0.03%
5,513
-212
PRU icon
150
Prudential Financial
PRU
$33.8B
$448K 0.03%
3,968
-150
4 5
6
7 8