TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.53%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(+11%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
214
New
16
Increased
132
Reduced
53
Closed
11
Top Buys
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.13M |
| 2 |
Target
TGT
|
$785K |
| 3 |
Dollar General
DG
|
$637K |
| 4 |
Paychex
PAYX
|
$418K |
| 5 |
Dollar Tree
DLTR
|
$359K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 6.15% |
| 3 | Financials | 5.39% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
151
DELISTED
Ansys
ANSS
| $332K | 0.04% |
998
+13
| +1% | +$4.33K |
|
152
Global Payments
GPN
$21.5B
| $323K | 0.04% |
3,073
-131
| -4% | -$13.8K |
|
153
Ulta Beauty
ULTA
$22.1B
| $317K | 0.04% |
581
-15
| -3% | -$8.19K |
|
154
Corning
GLW
$57.4B
| $314K | 0.04% |
8,906
+351
| +4% | +$12.4K |
|
155
Zimmer Biomet
ZBH
$21B
| $312K | 0.04% |
2,417
+64
| +3% | +$8.27K |
|
156
Lennar Class A
LEN
$34.5B
| $310K | 0.03% |
2,951
+15
| +0.5% | +$1.58K |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $309K | 0.03% |
3,128
-79
| -2% | -$7.81K |
|
158
State Street
STT
$32.6B
| $308K | 0.03% |
4,066
-81
| -2% | -$6.13K |
|
159
CDW
CDW
$21.6B
| $306K | 0.03% |
1,570
+36
| +2% | +$7.02K |
|
160
Cencora
COR
$56.5B
| $301K | 0.03% |
1,882
+184
| +11% | +$29.5K |
|
161
Gartner
IT
$19B
| $301K | 0.03% |
923
+12
| +1% | +$3.91K |
|
162
Tractor Supply
TSCO
$32.7B
| $299K | 0.03% |
1,274
+3
| +0.2% | +$705 |
|
163
West Pharmaceutical
WST
$17.8B
| $296K | 0.03% |
+853
| New | +$296K |
|
164
HP
HPQ
$26.7B
| $295K | 0.03% |
10,049
-1,911
| -16% | -$56.1K |
|
165
T Rowe Price
TROW
$23.6B
| $294K | 0.03% |
2,607
+22
| +0.9% | +$2.48K |
|
166
Arch Capital
ACGL
$34.2B
| $290K | 0.03% |
+4,271
| New | +$290K |
|
167
Willis Towers Watson
WTW
$31.9B
| $285K | 0.03% |
1,227
-62
| -5% | -$14.4K |
|
168
Align Technology
ALGN
$10.3B
| $284K | 0.03% |
+849
| New | +$284K |
|
169
eBay
EBAY
$41.4B
| $280K | 0.03% |
6,318
-250
| -4% | -$11.1K |
|
170
Genuine Parts
GPC
$19.4B
| $279K | 0.03% |
1,666
+75
| +5% | +$12.5K |
|
171
Insulet
PODD
$23.9B
| $258K | 0.03% |
+810
| New | +$258K |
|
172
Monolithic Power Systems
MPWR
$40B
| $258K | 0.03% |
+516
| New | +$258K |
|
173
First Solar
FSLR
$20.9B
| $255K | 0.03% |
+1,173
| New | +$255K |
|
174
Hartford Financial Services
HIG
$37.2B
| $255K | 0.03% |
3,657
-59
| -2% | -$4.11K |
|
175
M&T Bank
MTB
$31.5B
| $244K | 0.03% |
2,037
+56
| +3% | +$6.7K |
|