TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.48%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+11%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
73.48%
Holding
218
New
18
Increased
3
Reduced
–
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 2 |
Intuitive Surgical
ISRG
|
$817K |
| 3 |
Arista Networks
ANET
|
$305K |
| 4 |
EPAM Systems
EPAM
|
$293K |
| 5 |
Teradyne
TER
|
$264K |
Top Sells
| 1 |
Amplify Energy
AMPY
|
$8.08M |
| 2 |
Paycom
PAYC
|
$235K |
| 3 |
Caesars Entertainment
CZR
|
$228K |
| 4 |
Garmin
GRMN
|
$223K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$220K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Healthcare | 6.14% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
176
DELISTED
Cerner Corp
CERN
| $276K | 0.03% |
2,977
| – | – |
|
177
Tractor Supply
TSCO
$32.7B
| $268K | 0.03% |
1,125
| – | – |
|
178
Etsy
ETSY
$5.12B
| $267K | 0.03% |
1,219
| – | – |
|
|
179
Teradyne
TER
$18.9B
| $264K | 0.03% |
+1,617
| New | +$264K |
|
180
Zimmer Biomet
ZBH
$20.9B
| $255K | 0.03% |
2,008
| – | – |
|
181
Skyworks Solutions
SWKS
$10.7B
| $251K | 0.03% |
1,616
| – | – |
|
182
Synchrony
SYF
$27.9B
| $247K | 0.03% |
5,335
| – | – |
|
183
VeriSign
VRSN
$25.4B
| $247K | 0.03% |
+974
| New | +$247K |
|
184
Expedia Group
EXPE
$26.1B
| $243K | 0.03% |
1,344
| – | – |
|
185
Northern Trust
NTRS
$24.5B
| $242K | 0.03% |
2,025
| – | – |
|
186
Hartford Financial Services
HIG
$36.8B
| $239K | 0.03% |
3,465
| – | – |
|
187
Nasdaq
NDAQ
$53.6B
| $235K | 0.03% |
1,117
| – | – |
|
188
Seagate
STX
$35.7B
| $230K | 0.03% |
+2,037
| New | +$230K |
|
189
VF Corp
VFC
$5.82B
| $229K | 0.03% |
3,125
| – | – |
|
190
Waters Corp
WAT
$17.5B
| $227K | 0.03% |
608
| – | – |
|
191
Best Buy
BBY
$15.5B
| $225K | 0.03% |
2,212
| – | – |
|
192
Ulta Beauty
ULTA
$23.5B
| $225K | 0.03% |
+545
| New | +$225K |
|
193
Quest Diagnostics
DGX
$20.1B
| $223K | 0.03% |
+1,288
| New | +$223K |
|
194
Enphase Energy
ENPH
$4.84B
| $221K | 0.03% |
+1,209
| New | +$221K |
|
195
Steris
STE
$23.9B
| $221K | 0.03% |
+907
| New | +$221K |
|
196
KeyCorp
KEY
$20.6B
| $218K | 0.03% |
9,418
| – | – |
|
197
Revvity
RVTY
$10.1B
| $217K | 0.03% |
+1,081
| New | +$217K |
|
198
Domino's
DPZ
$15.9B
| $212K | 0.03% |
+375
| New | +$212K |
|
199
Tyler Technologies
TYL
$23.9B
| $212K | 0.03% |
+394
| New | +$212K |
|
|
CTLT
200
DELISTED
CATALENT, INC.
CTLT
| $209K | 0.03% |
1,635
| – | – |
|