TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
1-Year Est. Return
17.52%
1 Year Est. Return
+17.52%
AUM
$1.22B
AUM Growth
-$59.5M
(-4.7%)
Holding
232
Top Buys
| 1 | +$1.6M | |
| 2 | +$900K | |
| 3 | +$705K | |
| 4 |
Amazon
AMZN
|
+$652K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$649K |
Top Sells
| 1 | +$422K | |
| 2 | +$364K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Willis Towers Watson
WTW
$32.3B
| $394K | 0.03% |
1,166
-61
|
|
||
152
Agilent Technologies
A
$41.8B
| $388K | 0.03% |
3,321
-155
|
|
||
153
Take-Two Interactive
TTWO
$47B
| $388K | 0.03% |
1,874
+44
|
|
||
154
Cardinal Health
CAH
$37.8B
| $386K | 0.03% |
2,803
-183
|
|
||
155
Garmin
GRMN
$48.2B
| $385K | 0.03% |
1,774
-15
|
|
||
156
ResMed
RMD
$38.7B
| $379K | 0.03% |
1,694
-12
|
|
||
157
eBay
EBAY
$43.7B
| $378K | 0.03% |
5,578
-740
|
|
||
158
Gartner
IT
$19B
| $374K | 0.03% |
890
-33
|
|
||
159
lululemon athletica
LULU
$21.2B
| $369K | 0.03% |
1,305
-17
|
|
||
160
Humana
HUM
$35B
| $369K | 0.03% |
1,393
-69
|
|
||
161
Nasdaq
NDAQ
$51B
| $356K | 0.03% |
4,697
+782
|
|
||
162
Centene
CNC
$16.9B
| $356K | 0.03% |
5,863
-579
|
|
||
163
IQVIA
IQV
$37.4B
| $353K | 0.03% |
2,002
-192
|
|
||
164
M&T Bank
MTB
$28.3B
| $343K | 0.03% |
1,920
-117
|
|
||
165
Tractor Supply
TSCO
$29.9B
| $341K | 0.03% |
6,194
-176
|
|
||
166
Brown & Brown
BRO
$29.3B
| $339K | 0.03% |
2,729
+26
|
|
||
167
Monolithic Power Systems
MPWR
$51.3B
| $321K | 0.03% |
554
+38
|
|
||
|
ANSS
168
DELISTED
Ansys
ANSS
| $318K | 0.03% |
1,005
+7
|
|
||
169
Lennar Class A
LEN
$32.5B
| $318K | 0.03% |
2,767
-281
|
|
||
170
State Street
STT
$32.3B
| $307K | 0.03% |
3,431
-635
|
|
||
171
DexCom
DXCM
$27.9B
| $307K | 0.03% |
4,496
+17
|
|
||
172
Fifth Third Bancorp
FITB
$27.8B
| $305K | 0.03% |
7,790
-302
|
|
||
173
HP
HPQ
$26B
| $302K | 0.02% |
10,916
+867
|
|
||
174
Keysight
KEYS
$28.9B
| $301K | 0.02% |
2,012
-66
|
|
||
175
Microchip Technology
MCHP
$35.1B
| $301K | 0.02% |
6,219
-146
|
|