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
$1.35B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1 +$959K
2 +$837K
3 +$631K
4
JBL icon
Jabil
JBL
+$286K
5
SMCI icon
Super Micro Computer
SMCI
+$283K

Top Sells

1 +$1.5M
2 +$497K
3 +$217K
4
PFG icon
Principal Financial Group
PFG
+$206K
5
BAX icon
Baxter International
BAX
+$202K

Sector Composition

1 Technology 14.95%
2 Financials 6.11%
3 Consumer Discretionary 4.49%
4 Communication Services 4.36%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RMD icon
151
ResMed
RMD
$36.8B
$437K 0.03%
1,694
DHI icon
152
D.R. Horton
DHI
$42.2B
$436K 0.03%
3,379
HIG icon
153
Hartford Financial Services
HIG
$37.2B
$427K 0.03%
3,364
NDAQ icon
154
Nasdaq
NDAQ
$49.9B
$420K 0.03%
4,697
EBAY icon
155
eBay
EBAY
$38.2B
$415K 0.03%
5,578
MPWR icon
156
Monolithic Power Systems
MPWR
$44.3B
$405K 0.03%
554
GEHC icon
157
GE HealthCare
GEHC
$33.7B
$398K 0.03%
5,371
DXCM icon
158
DexCom
DXCM
$23.3B
$392K 0.03%
4,496
ACGL icon
159
Arch Capital
ACGL
$33.6B
$392K 0.03%
4,308
A icon
160
Agilent Technologies
A
$41.6B
$392K 0.03%
3,321
MTB icon
161
M&T Bank
MTB
$28.6B
$372K 0.03%
1,920
GRMN icon
162
Garmin
GRMN
$37.5B
$370K 0.03%
1,774
STT icon
163
State Street
STT
$33B
$365K 0.03%
3,431
IT icon
164
Gartner
IT
$16.6B
$360K 0.03%
890
WTW icon
165
Willis Towers Watson
WTW
$31.1B
$357K 0.03%
1,166
ANSS
166
DELISTED
Ansys
ANSS
$353K 0.03%
1,005
STX icon
167
Seagate
STX
$56.1B
$346K 0.03%
2,398
HUM icon
168
Humana
HUM
$28.5B
$341K 0.03%
1,393
CCL icon
169
Carnival Corp
CCL
$34.3B
$335K 0.02%
11,928
KEYS icon
170
Keysight
KEYS
$30.7B
$330K 0.02%
2,012
TSCO icon
171
Tractor Supply
TSCO
$29.7B
$327K 0.02%
6,194
RJF icon
172
Raymond James Financial
RJF
$31.9B
$325K 0.02%
2,119
FITB icon
173
Fifth Third Bancorp
FITB
$28.1B
$320K 0.02%
7,790
CNC icon
174
Centene
CNC
$17.7B
$318K 0.02%
5,863
IQV icon
175
IQVIA
IQV
$38.1B
$315K 0.02%
2,002