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

Top Buys

1 +$256K
2 +$237K
3 +$224K
4
WST icon
West Pharmaceutical
WST
+$220K
5
FFIV icon
F5
FFIV
+$218K

Top Sells

1 +$620K
2 +$353K
3 +$298K
4
F icon
Ford
F
+$108K
5
GM icon
General Motors
GM
+$21.5K

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
CAH icon
151
Cardinal Health
CAH
$47.3B
$440K 0.03%
2,803
GRMN icon
152
Garmin
GRMN
$38.7B
$437K 0.03%
1,774
PRU icon
153
Prudential Financial
PRU
$39B
$427K 0.03%
4,118
A icon
154
Agilent Technologies
A
$40.3B
$426K 0.03%
3,321
FICO icon
155
Fair Isaac
FICO
$41.7B
$422K 0.03%
282
NDAQ icon
156
Nasdaq
NDAQ
$51.3B
$415K 0.03%
4,697
FIS icon
157
Fidelity National Information Services
FIS
$34.1B
$413K 0.03%
6,264
WTW icon
158
Willis Towers Watson
WTW
$30.7B
$403K 0.03%
1,166
GEHC icon
159
GE HealthCare
GEHC
$37.8B
$402K 0.03%
5,347
-24
MCHP icon
160
Microchip Technology
MCHP
$36.4B
$399K 0.03%
6,219
STT icon
161
State Street
STT
$34.7B
$398K 0.03%
3,431
ACGL icon
162
Arch Capital
ACGL
$33B
$391K 0.03%
4,308
CTSH icon
163
Cognizant
CTSH
$39B
$384K 0.03%
5,725
IQV icon
164
IQVIA
IQV
$38.1B
$380K 0.03%
2,002
MTB icon
165
M&T Bank
MTB
$30.1B
$379K 0.03%
1,920
HPE icon
166
Hewlett Packard
HPE
$31.5B
$367K 0.03%
14,951
RJF icon
167
Raymond James Financial
RJF
$32.3B
$366K 0.03%
2,119
HUM icon
168
Humana
HUM
$30.8B
$362K 0.02%
1,393
TSCO icon
169
Tractor Supply
TSCO
$28.2B
$352K 0.02%
6,194
KEYS icon
170
Keysight
KEYS
$35.9B
$352K 0.02%
2,012
LEN icon
171
Lennar Class A
LEN
$29.8B
$349K 0.02%
2,767
FITB icon
172
Fifth Third Bancorp
FITB
$29.9B
$347K 0.02%
7,790
CCL icon
173
Carnival Corp
CCL
$34.2B
$345K 0.02%
11,928
SYF icon
174
Synchrony
SYF
$28.7B
$322K 0.02%
4,536
TDY icon
175
Teledyne Technologies
TDY
$24.1B
$315K 0.02%
538