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
$1.45B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1 +$217K
2 +$211K
3 +$209K
4
APTV icon
Aptiv
APTV
+$207K
5
WST icon
West Pharmaceutical
WST
+$204K

Top Sells

1 +$620K
2 +$353K
3 +$272K
4
F icon
Ford
F
+$104K
5
GM icon
General Motors
GM
+$19.7K

Sector Composition

1 Technology 15.62%
2 Financials 5.88%
3 Consumer Discretionary 4.59%
4 Communication Services 4.53%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTNT icon
126
Fortinet
FTNT
$61.7B
$618K 0.04%
7,352
ROP icon
127
Roper Technologies
ROP
$37.2B
$616K 0.04%
1,236
AIG icon
128
American International
AIG
$41.3B
$616K 0.04%
7,839
CMG icon
129
Chipotle Mexican Grill
CMG
$45B
$615K 0.04%
15,704
ABNB icon
130
Airbnb
ABNB
$78.9B
$607K 0.04%
4,997
IDXX icon
131
Idexx Laboratories
IDXX
$47.8B
$606K 0.04%
949
WDAY icon
132
Workday
WDAY
$39B
$591K 0.04%
2,453
ROST icon
133
Ross Stores
ROST
$67.7B
$584K 0.04%
3,834
F icon
134
Ford
F
$47.8B
$579K 0.04%
48,407
-9,020
DHI icon
135
D.R. Horton
DHI
$42.1B
$573K 0.04%
3,379
STX icon
136
Seagate
STX
$81.3B
$566K 0.04%
2,398
MET icon
137
MetLife
MET
$45.4B
$559K 0.04%
6,783
EA icon
138
Electronic Arts
EA
$49.6B
$558K 0.04%
2,768
AMP icon
139
Ameriprise Financial
AMP
$41.4B
$554K 0.04%
1,127
EW icon
140
Edwards Lifesciences
EW
$48.5B
$531K 0.04%
6,825
MSCI icon
141
MSCI
MSCI
$41.2B
$514K 0.04%
905
MPWR icon
142
Monolithic Power Systems
MPWR
$50.7B
$510K 0.04%
554
EBAY icon
143
eBay
EBAY
$41.2B
$507K 0.03%
5,578
WBD icon
144
Warner Bros
WBD
$68.8B
$503K 0.03%
25,766
DELL icon
145
Dell
DELL
$94.9B
$503K 0.03%
3,548
-2,100
YUM icon
146
Yum! Brands
YUM
$43.9B
$489K 0.03%
3,219
TTWO icon
147
Take-Two Interactive
TTWO
$39.1B
$484K 0.03%
1,874
WDC icon
148
Western Digital
WDC
$87.1B
$473K 0.03%
3,936
RMD icon
149
ResMed
RMD
$36.8B
$464K 0.03%
1,694
HIG icon
150
Hartford Financial Services
HIG
$37.6B
$449K 0.03%
3,364