TAM

Trust Asset Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$275K

Top Sells

1
+$1.94M
2
+$1.86M
3
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.27M

Sector Composition

1 Technology 15.1%
2 Financials 5.79%
3 Communication Services 4.67%
4 Consumer Discretionary 4.43%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
151
Hartford Financial Services
HIG
$38.3B
$446K 0.03%
3,238
-126
NDAQ icon
152
Nasdaq
NDAQ
$49.8B
$442K 0.03%
4,555
-142
A icon
153
Agilent Technologies
A
$34.5B
$436K 0.03%
3,201
-120
IQV icon
154
IQVIA
IQV
$29.5B
$435K 0.03%
1,929
-73
DELL icon
155
Dell
DELL
$140B
$430K 0.03%
3,417
-131
STT icon
156
State Street
STT
$42.5B
$426K 0.03%
3,303
-128
FISV
157
Fiserv Inc
FISV
$33.7B
$424K 0.03%
6,318
-253
GEHC icon
158
GE HealthCare
GEHC
$33B
$423K 0.03%
5,160
-187
FIS icon
159
Fidelity National Information Services
FIS
$24.5B
$401K 0.03%
6,030
-234
ACGL icon
160
Arch Capital
ACGL
$35.2B
$398K 0.03%
4,152
-156
EXPE icon
161
Expedia Group
EXPE
$33.6B
$393K 0.03%
1,387
-54
RMD icon
162
ResMed
RMD
$32.2B
$393K 0.03%
1,630
-64
KEYS icon
163
Keysight
KEYS
$58.2B
$392K 0.03%
1,931
-81
MCHP icon
164
Microchip Technology
MCHP
$44.6B
$381K 0.03%
5,978
-241
MTB icon
165
M&T Bank
MTB
$32.2B
$372K 0.03%
1,844
-76
WTW icon
166
Willis Towers Watson
WTW
$28.1B
$369K 0.03%
1,122
-44
SYF icon
167
Synchrony
SYF
$26.5B
$364K 0.02%
4,363
-173
CCL icon
168
Carnival Corp
CCL
$37.3B
$353K 0.02%
11,543
-385
FITB
169
Fifth Third Bancorp
FITB
$46.3B
$349K 0.02%
7,466
-324
TER icon
170
Teradyne
TER
$60.3B
$348K 0.02%
1,800
-62
GRMN icon
171
Garmin
GRMN
$51.1B
$348K 0.02%
1,715
-59
HPE icon
172
Hewlett Packard
HPE
$37.8B
$346K 0.02%
14,414
-537
HUM icon
173
Humana
HUM
$26.1B
$344K 0.02%
1,343
-50
TPR icon
174
Tapestry
TPR
$29.6B
$329K 0.02%
2,577
-125
MTD icon
175
Mettler-Toledo International
MTD
$26.8B
$329K 0.02%
236
-10
5 6
7
8 9