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
$1.45B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1 +$256K
2 +$237K
3 +$224K
4
WST icon
West Pharmaceutical
WST
+$220K
5
FFIV icon
F5
FFIV
+$218K

Top Sells

1 +$620K
2 +$353K
3 +$298K
4
F icon
Ford
F
+$108K
5
GM icon
General Motors
GM
+$21.5K

Sector Composition

1 Technology 15.62%
2 Financials 5.88%
3 Consumer Discretionary 4.59%
4 Communication Services 4.53%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PHM icon
176
Pultegroup
PHM
$24.3B
$315K 0.02%
2,382
NTRS icon
177
Northern Trust
NTRS
$25.2B
$311K 0.02%
2,308
CHTR icon
178
Charter Communications
CHTR
$26.5B
$308K 0.02%
1,121
EXPE icon
179
Expedia Group
EXPE
$32.4B
$308K 0.02%
1,441
TPR icon
180
Tapestry
TPR
$24B
$306K 0.02%
2,702
DXCM icon
181
DexCom
DXCM
$25.6B
$303K 0.02%
4,496
MTD icon
182
Mettler-Toledo International
MTD
$28.2B
$302K 0.02%
246
ULTA icon
183
Ulta Beauty
ULTA
$26.4B
$301K 0.02%
550
HPQ icon
184
HP
HPQ
$23.4B
$297K 0.02%
10,916
CBOE icon
185
Cboe Global Markets
CBOE
$26.5B
$296K 0.02%
1,207
LYV icon
186
Live Nation Entertainment
LYV
$32.1B
$292K 0.02%
1,785
HBAN icon
187
Huntington Bancshares
HBAN
$26.7B
$290K 0.02%
16,778
CINF icon
188
Cincinnati Financial
CINF
$25.2B
$285K 0.02%
1,804
JBL icon
189
Jabil
JBL
$24.1B
$285K 0.02%
1,312
STE icon
190
Steris
STE
$25.7B
$282K 0.02%
1,139
NVR icon
191
NVR
NVR
$20.3B
$281K 0.02%
35
NTAP icon
192
NetApp
NTAP
$23.3B
$281K 0.02%
2,371
LH icon
193
Labcorp
LH
$21.5B
$280K 0.02%
975
RF icon
194
Regions Financial
RF
$23.1B
$279K 0.02%
10,576
SMCI icon
195
Super Micro Computer
SMCI
$21.1B
$277K 0.02%
5,768
PTC icon
196
PTC
PTC
$20.8B
$275K 0.02%
1,356
WSM icon
197
Williams-Sonoma
WSM
$21.4B
$275K 0.02%
1,405
CFG icon
198
Citizens Financial Group
CFG
$23.9B
$273K 0.02%
5,138
FSLR icon
199
First Solar
FSLR
$27.5B
$269K 0.02%
1,222
VRSN icon
200
VeriSign
VRSN
$23.3B
$268K 0.02%
960