TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-3.82%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-4.7%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
76.58%
Holding
232
New
6
Increased
63
Reduced
148
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$1.6M |
| 2 |
Broadcom
AVGO
|
$900K |
| 3 |
Apollo Global Management
APO
|
$705K |
| 4 |
Amazon
AMZN
|
$652K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$649K |
Top Sells
| 1 |
Dell
DELL
|
$422K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$364K |
| 3 |
Deckers Outdoor
DECK
|
$361K |
| 4 |
West Pharmaceutical
WST
|
$279K |
| 5 |
Meta Platforms (Facebook)
META
|
$277K |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 6.34% |
| 3 | Healthcare | 4.89% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Willis Towers Watson
WTW
$31.9B
| $394K | 0.03% |
1,166
-61
| -5% | -$20.6K |
|
152
Agilent Technologies
A
$35.7B
| $388K | 0.03% |
3,321
-155
| -4% | -$18.1K |
|
153
Take-Two Interactive
TTWO
$43B
| $388K | 0.03% |
1,874
+44
| +2% | +$9.12K |
|
154
Cardinal Health
CAH
$35.5B
| $386K | 0.03% |
2,803
-183
| -6% | -$25.2K |
|
155
Garmin
GRMN
$46.5B
| $385K | 0.03% |
1,774
-15
| -0.8% | -$3.26K |
|
156
ResMed
RMD
$40.2B
| $379K | 0.03% |
1,694
-12
| -0.7% | -$2.69K |
|
157
eBay
EBAY
$41.4B
| $378K | 0.03% |
5,578
-740
| -12% | -$50.1K |
|
158
Gartner
IT
$19B
| $374K | 0.03% |
890
-33
| -4% | -$13.9K |
|
159
lululemon athletica
LULU
$24.2B
| $369K | 0.03% |
1,305
-17
| -1% | -$4.81K |
|
160
Humana
HUM
$36.5B
| $369K | 0.03% |
1,393
-69
| -5% | -$18.3K |
|
161
Nasdaq
NDAQ
$54.4B
| $356K | 0.03% |
4,697
+782
| +20% | +$59.3K |
|
162
Centene
CNC
$14.3B
| $356K | 0.03% |
5,863
-579
| -9% | -$35.2K |
|
163
IQVIA
IQV
$32.4B
| $353K | 0.03% |
2,002
-192
| -9% | -$33.9K |
|
164
M&T Bank
MTB
$31.5B
| $343K | 0.03% |
1,920
-117
| -6% | -$20.9K |
|
165
Tractor Supply
TSCO
$32.7B
| $341K | 0.03% |
6,194
-176
| -3% | -$9.7K |
|
166
Brown & Brown
BRO
$32B
| $339K | 0.03% |
2,729
+26
| +1% | +$3.23K |
|
167
Monolithic Power Systems
MPWR
$40B
| $321K | 0.03% |
554
+38
| +7% | +$22K |
|
|
ANSS
168
DELISTED
Ansys
ANSS
| $318K | 0.03% |
1,005
+7
| +0.7% | +$2.22K |
|
169
Lennar Class A
LEN
$34.5B
| $318K | 0.03% |
2,767
-184
| -6% | -$21.1K |
|
170
State Street
STT
$32.6B
| $307K | 0.03% |
3,431
-635
| -16% | -$56.9K |
|
171
DexCom
DXCM
$29.5B
| $307K | 0.03% |
4,496
+17
| +0.4% | +$1.16K |
|
172
Fifth Third Bancorp
FITB
$30.3B
| $305K | 0.03% |
7,790
-302
| -4% | -$11.8K |
|
173
HP
HPQ
$26.7B
| $302K | 0.02% |
10,916
+867
| +9% | +$24K |
|
174
Keysight
KEYS
$28.1B
| $301K | 0.02% |
2,012
-66
| -3% | -$9.89K |
|
175
Microchip Technology
MCHP
$35.1B
| $301K | 0.02% |
6,219
-146
| -2% | -$7.07K |
|