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
$1.35B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1 +$959K
2 +$837K
3 +$631K
4
JBL icon
Jabil
JBL
+$286K
5
SMCI icon
Super Micro Computer
SMCI
+$283K

Top Sells

1 +$1.5M
2 +$497K
3 +$217K
4
PFG icon
Principal Financial Group
PFG
+$206K
5
BAX icon
Baxter International
BAX
+$202K

Sector Composition

1 Technology 14.95%
2 Financials 6.11%
3 Consumer Discretionary 4.49%
4 Communication Services 4.36%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
F icon
126
Ford
F
$52.9B
$623K 0.05%
57,427
HWM icon
127
Howmet Aerospace
HWM
$81B
$620K 0.05%
3,333
ALL icon
128
Allstate
ALL
$55.3B
$615K 0.05%
3,057
AFL icon
129
Aflac
AFL
$60.3B
$613K 0.05%
5,816
AMP icon
130
Ameriprise Financial
AMP
$42.7B
$602K 0.04%
1,127
COR icon
131
Cencora
COR
$70.9B
$599K 0.04%
1,996
WDAY icon
132
Workday
WDAY
$59.7B
$589K 0.04%
2,453
TEL icon
133
TE Connectivity
TEL
$69.5B
$584K 0.04%
3,462
BDX icon
134
Becton Dickinson
BDX
$55.3B
$572K 0.04%
3,320
MET icon
135
MetLife
MET
$52.4B
$545K 0.04%
6,783
EW icon
136
Edwards Lifesciences
EW
$50B
$534K 0.04%
6,825
MSCI icon
137
MSCI
MSCI
$43.1B
$522K 0.04%
905
FICO icon
138
Fair Isaac
FICO
$41.2B
$515K 0.04%
282
FIS icon
139
Fidelity National Information Services
FIS
$34.3B
$510K 0.04%
6,264
IDXX icon
140
Idexx Laboratories
IDXX
$56B
$509K 0.04%
949
ROST icon
141
Ross Stores
ROST
$52.6B
$489K 0.04%
3,834
YUM icon
142
Yum! Brands
YUM
$41.6B
$477K 0.04%
3,219
CAH icon
143
Cardinal Health
CAH
$49B
$471K 0.03%
2,803
GLW icon
144
Corning
GLW
$70.6B
$467K 0.03%
8,883
CHTR icon
145
Charter Communications
CHTR
$26.5B
$458K 0.03%
1,121
TTWO icon
146
Take-Two Interactive
TTWO
$43.9B
$455K 0.03%
1,874
CTSH icon
147
Cognizant
CTSH
$35.5B
$447K 0.03%
5,725
PRU icon
148
Prudential Financial
PRU
$37.7B
$442K 0.03%
4,118
EA icon
149
Electronic Arts
EA
$50.2B
$442K 0.03%
2,768
MCHP icon
150
Microchip Technology
MCHP
$29.6B
$438K 0.03%
6,219