TAM

Trust Asset Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1 +$1.46M
2 +$876K
3 +$761K
4
CVNA icon
Carvana
CVNA
+$578K
5
DDOG icon
Datadog
DDOG
+$449K

Top Sells

1 +$5.19M
2 +$260K
3 +$232K
4
PTC icon
PTC
PTC
+$230K
5
PODD icon
Insulet
PODD
+$221K

Sector Composition

1 Technology 14.46%
2 Financials 5.58%
3 Communication Services 4.64%
4 Consumer Discretionary 4.22%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HIG icon
151
Hartford Financial Services
HIG
$36.2B
$438K 0.03%
3,238
DDOG icon
152
Datadog
DDOG
$83.3B
$429K 0.03%
+3,638
ROP icon
153
Roper Technologies
ROP
$33.5B
$421K 0.03%
1,191
STT icon
154
State Street
STT
$44.8B
$418K 0.03%
3,303
COIN icon
155
Coinbase
COIN
$40.2B
$405K 0.03%
2,317
ACGL icon
156
Arch Capital
ACGL
$31.9B
$399K 0.03%
4,152
GRMN icon
157
Garmin
GRMN
$45.6B
$398K 0.03%
1,715
PRU icon
158
Prudential Financial
PRU
$36.3B
$388K 0.03%
3,968
NDAQ icon
159
Nasdaq
NDAQ
$49.4B
$387K 0.03%
4,555
MCHP icon
160
Microchip Technology
MCHP
$47.9B
$386K 0.03%
5,978
MTB icon
161
M&T Bank
MTB
$32.6B
$381K 0.03%
1,844
GEHC icon
162
GE HealthCare
GEHC
$29.4B
$367K 0.03%
5,160
XYZ
163
Block Inc
XYZ
$40.6B
$366K 0.03%
+6,081
RMD icon
164
ResMed
RMD
$28.4B
$366K 0.03%
1,630
A icon
165
Agilent Technologies
A
$38.3B
$365K 0.03%
3,201
TPR icon
166
Tapestry
TPR
$28.3B
$364K 0.03%
2,577
TTWO icon
167
Take-Two Interactive
TTWO
$39.8B
$359K 0.03%
1,818
FISV
168
Fiserv Inc
FISV
$29B
$353K 0.03%
6,318
FITB
169
Fifth Third Bancorp
FITB
$47.1B
$347K 0.02%
7,466
HPE icon
170
Hewlett Packard
HPE
$65.2B
$343K 0.02%
14,414
CTSH icon
171
Cognizant
CTSH
$25.2B
$338K 0.02%
5,513
JBL icon
172
Jabil
JBL
$37.3B
$335K 0.02%
1,262
IQV icon
173
IQVIA
IQV
$30.6B
$329K 0.02%
1,929
IBKR icon
174
Interactive Brokers
IBKR
$37.6B
$328K 0.02%
+4,884
CBOE icon
175
Cboe Global Markets
CBOE
$29.5B
$327K 0.02%
1,163