TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.56%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+12%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
76.4%
Holding
215
New
21
Increased
3
Reduced
13
Closed
1
Top Buys
| 1 |
Blackstone
BX
|
$1.09M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$966K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$760K |
| 4 |
Airbnb
ABNB
|
$700K |
| 5 |
Pultegroup
PHM
|
$271K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$766K |
| 2 |
Apple
AAPL
|
$654K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$431K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$385K |
| 5 |
Johnson & Johnson
JNJ
|
$295K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 5.5% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$58.2B
| $271K | 0.03% |
8,906
| – | – |
|
|
177
Pultegroup
PHM
$26B
| $271K | 0.03% |
+2,627
| New | +$271K |
|
178
Expedia Group
EXPE
$26.1B
| $266K | 0.03% |
+1,752
| New | +$266K |
|
179
Illumina
ILMN
$15.3B
| $256K | 0.02% |
1,838
| – | – |
|
180
Steris
STE
$23.9B
| $253K | 0.02% |
1,151
| – | – |
|
181
Hewlett Packard
HPE
$29.4B
| $253K | 0.02% |
14,896
| – | – |
|
182
Raymond James Financial
RJF
$33.4B
| $252K | 0.02% |
2,261
| – | – |
|
183
Corpay
CPAY
$22.4B
| $246K | 0.02% |
869
| – | – |
|
184
NVR
NVR
$22.6B
| $245K | 0.02% |
35
| – | – |
|
185
Teledyne Technologies
TDY
$25B
| $243K | 0.02% |
544
| – | – |
|
186
Molina Healthcare
MOH
$9.95B
| $242K | 0.02% |
670
| – | – |
|
187
Labcorp
LH
$22.8B
| $234K | 0.02% |
1,029
| – | – |
|
188
Align Technology
ALGN
$9.89B
| $233K | 0.02% |
849
| – | – |
|
189
Genuine Parts
GPC
$19.2B
| $231K | 0.02% |
1,666
| – | – |
|
190
Waters Corp
WAT
$17.5B
| $230K | 0.02% |
+700
| New | +$230K |
|
191
Baxter International
BAX
$12.4B
| $230K | 0.02% |
5,951
| – | – |
|
192
Garmin
GRMN
$45.2B
| $230K | 0.02% |
+1,789
| New | +$230K |
|
193
Darden Restaurants
DRI
$24.2B
| $230K | 0.02% |
1,397
| – | – |
|
194
Nasdaq
NDAQ
$53.6B
| $228K | 0.02% |
+3,915
| New | +$228K |
|
195
NetApp
NTAP
$22.9B
| $223K | 0.02% |
+2,525
| New | +$223K |
|
196
Carnival Corp
CCL
$41.9B
| $218K | 0.02% |
11,746
| – | – |
|
197
VeriSign
VRSN
$25.4B
| $217K | 0.02% |
1,054
| – | – |
|
198
Cooper Companies
COO
$13B
| $217K | 0.02% |
+573
| New | +$217K |
|
199
Enphase Energy
ENPH
$4.83B
| $216K | 0.02% |
+1,636
| New | +$216K |
|
200
Cboe Global Markets
CBOE
$24.4B
| $216K | 0.02% |
+1,210
| New | +$216K |
|