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
WDAY icon
126
Workday
WDAY
$65B
$573K 0.05%
+2,453
NXPI icon
127
NXP Semiconductors
NXPI
$55.6B
$558K 0.05%
2,936
-45
COR icon
128
Cencora
COR
$63.7B
$555K 0.05%
1,996
+114
AMP icon
129
Ameriprise Financial
AMP
$45.1B
$546K 0.04%
1,127
-103
MET icon
130
MetLife
MET
$52B
$545K 0.04%
6,783
-992
FICO icon
131
Fair Isaac
FICO
$38.8B
$520K 0.04%
282
-10
DELL icon
132
Dell
DELL
$103B
$515K 0.04%
5,648
-4,629
MSCI icon
133
MSCI
MSCI
$41.7B
$512K 0.04%
905
-14
YUM icon
134
Yum! Brands
YUM
$40.6B
$507K 0.04%
3,219
-12
DFS
135
DELISTED
Discover Financial Services
DFS
$497K 0.04%
2,911
-217
EW icon
136
Edwards Lifesciences
EW
$44.9B
$495K 0.04%
6,825
-372
ROST icon
137
Ross Stores
ROST
$50.9B
$490K 0.04%
3,834
-169
TEL icon
138
TE Connectivity
TEL
$69.2B
$489K 0.04%
3,462
-198
FIS icon
139
Fidelity National Information Services
FIS
$35.3B
$468K 0.04%
6,264
-754
PRU icon
140
Prudential Financial
PRU
$35.8B
$460K 0.04%
4,118
-201
CTSH icon
141
Cognizant
CTSH
$33.2B
$438K 0.04%
5,725
-188
GEHC icon
142
GE HealthCare
GEHC
$35.3B
$433K 0.04%
5,371
+1,060
HWM icon
143
Howmet Aerospace
HWM
$80.7B
$432K 0.04%
3,333
DHI icon
144
D.R. Horton
DHI
$47.3B
$430K 0.04%
3,379
-267
HIG icon
145
Hartford Financial Services
HIG
$35.2B
$416K 0.03%
3,364
-293
ACGL icon
146
Arch Capital
ACGL
$32.6B
$414K 0.03%
4,308
+37
CHTR icon
147
Charter Communications
CHTR
$33.3B
$413K 0.03%
1,121
-97
GLW icon
148
Corning
GLW
$73.5B
$407K 0.03%
8,883
-23
EA icon
149
Electronic Arts
EA
$50B
$400K 0.03%
2,768
-223
IDXX icon
150
Idexx Laboratories
IDXX
$51.1B
$399K 0.03%
949
-24
4 5
6
7 8