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 | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$61.6B
| $573K | 0.05% |
+2,453
| New | +$573K |
|
127
NXP Semiconductors
NXPI
$59.2B
| $558K | 0.05% |
2,936
-45
| -2% | -$8.55K |
|
128
Cencora
COR
$56.5B
| $555K | 0.05% |
1,996
+114
| +6% | +$31.7K |
|
129
Ameriprise Financial
AMP
$48.5B
| $546K | 0.04% |
1,127
-103
| -8% | -$49.9K |
|
130
MetLife
MET
$54.1B
| $545K | 0.04% |
6,783
-992
| -13% | -$79.6K |
|
131
Fair Isaac
FICO
$36.5B
| $520K | 0.04% |
282
-10
| -3% | -$18.4K |
|
|
132
Dell
DELL
$82.6B
| $515K | 0.04% |
5,648
-4,629
| -45% | -$422K |
|
133
MSCI
MSCI
$43.9B
| $512K | 0.04% |
905
-14
| -2% | -$7.92K |
|
134
Yum! Brands
YUM
$40.8B
| $507K | 0.04% |
3,219
-12
| -0.4% | -$1.89K |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| $497K | 0.04% |
2,911
-217
| -7% | -$37K |
|
136
Edwards Lifesciences
EW
$47.8B
| $495K | 0.04% |
6,825
-372
| -5% | -$27K |
|
137
Ross Stores
ROST
$48.1B
| $490K | 0.04% |
3,834
-169
| -4% | -$21.6K |
|
138
TE Connectivity
TEL
$61B
| $489K | 0.04% |
3,462
-198
| -5% | -$28K |
|
139
Fidelity National Information Services
FIS
$36.5B
| $468K | 0.04% |
6,264
-754
| -11% | -$56.3K |
|
140
Prudential Financial
PRU
$38.6B
| $460K | 0.04% |
4,118
-201
| -5% | -$22.4K |
|
141
Cognizant
CTSH
$35.3B
| $438K | 0.04% |
5,725
-188
| -3% | -$14.4K |
|
142
GE HealthCare
GEHC
$33.7B
| $433K | 0.04% |
5,371
+1,060
| +25% | +$85.6K |
|
143
Howmet Aerospace
HWM
$70.2B
| $432K | 0.04% |
3,333
| – | – |
|
144
D.R. Horton
DHI
$50.5B
| $430K | 0.04% |
3,379
-267
| -7% | -$33.9K |
|
145
Hartford Financial Services
HIG
$37.2B
| $416K | 0.03% |
3,364
-293
| -8% | -$36.3K |
|
146
Arch Capital
ACGL
$34.2B
| $414K | 0.03% |
4,308
+37
| +0.9% | +$3.56K |
|
147
Charter Communications
CHTR
$36.3B
| $413K | 0.03% |
1,121
-97
| -8% | -$35.7K |
|
148
Corning
GLW
$57.4B
| $407K | 0.03% |
8,883
-23
| -0.3% | -$1.05K |
|
149
Electronic Arts
EA
$43B
| $400K | 0.03% |
2,768
-223
| -7% | -$32.2K |
|
150
Idexx Laboratories
IDXX
$51.8B
| $399K | 0.03% |
949
-24
| -2% | -$10.1K |
|