TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-4.06%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(+0.49%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
218
New
7
Increased
183
Reduced
10
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.01M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$978K |
| 4 |
Apple
AAPL
|
$942K |
| 5 |
Microsoft
MSFT
|
$931K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$509K |
| 2 |
EPAM Systems
EPAM
|
$293K |
| 3 |
Etsy
ETSY
|
$267K |
| 4 |
Teradyne
TER
|
$264K |
| 5 |
Synchrony
SYF
|
$247K |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.95% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CDW
CDW
$21.6B
| $248K | 0.03% |
1,386
+16
| +1% | +$2.86K |
|
177
D.R. Horton
DHI
$50.5B
| $246K | 0.03% |
3,297
+84
| +3% | +$6.27K |
|
178
Northern Trust
NTRS
$25B
| $243K | 0.03% |
2,083
+58
| +3% | +$6.77K |
|
179
Cencora
COR
$56.5B
| $232K | 0.03% |
+1,500
| New | +$232K |
|
180
Steris
STE
$24.1B
| $231K | 0.03% |
956
+49
| +5% | +$11.8K |
|
181
Lennar Class A
LEN
$34.5B
| $224K | 0.03% |
2,765
+81
| +3% | +$6.56K |
|
182
Skyworks Solutions
SWKS
$11.1B
| $222K | 0.03% |
1,669
+53
| +3% | +$7.05K |
|
183
Zebra Technologies
ZBRA
$16.1B
| $222K | 0.03% |
536
+18
| +3% | +$7.46K |
|
|
PARA
184
DELISTED
Paramount Global Class B
PARA
| $221K | 0.03% |
+5,839
| New | +$221K |
|
185
VeriSign
VRSN
$25.5B
| $221K | 0.03% |
992
+18
| +2% | +$4.01K |
|
186
Ulta Beauty
ULTA
$22.1B
| $220K | 0.03% |
552
+7
| +1% | +$2.79K |
|
187
M&T Bank
MTB
$31.5B
| $219K | 0.03% |
+1,290
| New | +$219K |
|
188
Hewlett Packard
HPE
$29.6B
| $218K | 0.03% |
13,055
+458
| +4% | +$7.65K |
|
189
Regions Financial
RF
$24.4B
| $213K | 0.03% |
9,553
+251
| +3% | +$5.6K |
|
190
Revvity
RVTY
$10.5B
| $213K | 0.03% |
1,219
+138
| +13% | +$24.1K |
|
191
KeyCorp
KEY
$21.2B
| $212K | 0.03% |
9,459
+41
| +0.4% | +$919 |
|
192
Nasdaq
NDAQ
$54.4B
| $208K | 0.03% |
1,170
+53
| +5% | +$9.42K |
|
193
Cooper Companies
COO
$13.4B
| $207K | 0.03% |
+495
| New | +$207K |
|
194
Corpay
CPAY
$23B
| $206K | 0.03% |
+829
| New | +$206K |
|
195
Cincinnati Financial
CINF
$24B
| $205K | 0.03% |
+1,510
| New | +$205K |
|
196
Best Buy
BBY
$15.6B
| $203K | 0.03% |
2,229
+17
| +0.8% | +$1.55K |
|
197
Raymond James Financial
RJF
$33.8B
| $203K | 0.03% |
+1,851
| New | +$203K |
|
198
Huntington Bancshares
HBAN
$26B
| $192K | 0.02% |
13,147
+212
| +2% | +$3.1K |
|
199
Lumen
LUMN
$5.1B
| $156K | 0.02% |
13,827
-142
| -1% | -$1.6K |
|
200
Viatris
VTRS
$12.3B
| $131K | 0.02% |
12,077
+417
| +4% | +$4.52K |
|