TAM

Trust Asset Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
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
RJF icon
176
Raymond James Financial
RJF
$29.3B
$328K 0.02%
2,040
-79
ULTA icon
177
Ulta Beauty
ULTA
$27.8B
$318K 0.02%
525
-25
FSLR icon
178
First Solar
FSLR
$20.6B
$309K 0.02%
1,183
-39
NTRS icon
179
Northern Trust
NTRS
$25.2B
$301K 0.02%
2,206
-102
TSCO icon
180
Tractor Supply
TSCO
$26.2B
$297K 0.02%
5,947
-247
CBOE icon
181
Cboe Global Markets
CBOE
$31.6B
$292K 0.02%
1,163
-44
OMC icon
182
Omnicom Group
OMC
$25.9B
$291K 0.02%
+3,598
CFG icon
183
Citizens Financial Group
CFG
$24B
$289K 0.02%
4,948
-190
JBL icon
184
Jabil
JBL
$25.3B
$288K 0.02%
1,262
-50
DXCM icon
185
DexCom
DXCM
$26B
$288K 0.02%
4,335
-161
FOXA icon
186
Fox Class A
FOXA
$25.1B
$287K 0.02%
3,922
-144
BIIB icon
187
Biogen
BIIB
$27.1B
$285K 0.02%
1,617
-58
CINF icon
188
Cincinnati Financial
CINF
$25.1B
$284K 0.02%
1,737
-67
HBAN icon
189
Huntington Bancshares
HBAN
$32.2B
$280K 0.02%
16,155
-623
STE icon
190
Steris
STE
$21.8B
$278K 0.02%
1,096
-43
RF icon
191
Regions Financial
RF
$22.7B
$274K 0.02%
10,124
-452
LEN icon
192
Lennar Class A
LEN
$24.2B
$273K 0.02%
2,660
-107
PHM icon
193
Pultegroup
PHM
$23.8B
$269K 0.02%
2,292
-90
TDY icon
194
Teledyne Technologies
TDY
$29.7B
$265K 0.02%
519
-19
LULU icon
195
lululemon athletica
LULU
$19.6B
$260K 0.02%
1,253
-52
ON icon
196
ON Semiconductor
ON
$22.5B
$256K 0.02%
4,723
-205
TROW icon
197
T. Rowe Price
TROW
$19.3B
$253K 0.02%
2,469
-99
WAT icon
198
Waters Corp
WAT
$29.5B
$251K 0.02%
660
-27
LVS icon
199
Las Vegas Sands
LVS
$35.7B
$249K 0.02%
3,822
-156
NVR icon
200
NVR
NVR
$18.8B
$248K 0.02%
34
-1
6 7
8
9 10