TAM

Trust Asset Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$900K
3
+$705K
4
AMZN icon
Amazon
AMZN
+$652K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$649K

Top Sells

1
+$422K
2
+$364K
3
+$361K
4
WST icon
West Pharmaceutical
WST
+$279K
5
META icon
Meta Platforms (Facebook)
META
+$277K

Sector Composition

1 Technology 13.37%
2 Financials 6.34%
3 Healthcare 4.89%
4 Consumer Discretionary 4.35%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
176
Raymond James Financial
RJF
$32.9B
$294K 0.02%
2,119
-142
GDDY icon
177
GoDaddy
GDDY
$18.3B
$292K 0.02%
1,620
-14
MTD icon
178
Mettler-Toledo International
MTD
$29.6B
$291K 0.02%
246
-13
GPN icon
179
Global Payments
GPN
$21.2B
$288K 0.02%
2,941
-132
TYL icon
180
Tyler Technologies
TYL
$22.3B
$285K 0.02%
490
+8
DRI icon
181
Darden Restaurants
DRI
$21.7B
$283K 0.02%
1,361
-36
CPAY icon
182
Corpay
CPAY
$20.1B
$282K 0.02%
808
-61
WBD icon
183
Warner Bros
WBD
$52.6B
$276K 0.02%
25,766
-200
CBOE icon
184
Cboe Global Markets
CBOE
$24.8B
$273K 0.02%
1,207
-3
TDY icon
185
Teledyne Technologies
TDY
$25.2B
$268K 0.02%
538
-6
CINF icon
186
Cincinnati Financial
CINF
$24.4B
$266K 0.02%
1,804
-14
ZBH icon
187
Zimmer Biomet
ZBH
$20.4B
$262K 0.02%
2,316
-101
STE icon
188
Steris
STE
$23.8B
$258K 0.02%
1,139
-12
NVR icon
189
NVR
NVR
$21.2B
$254K 0.02%
35
WAT icon
190
Waters Corp
WAT
$21.2B
$253K 0.02%
687
-13
HBAN icon
191
Huntington Bancshares
HBAN
$23.1B
$252K 0.02%
16,778
-180
WRB icon
192
W.R. Berkley
WRB
$28.6B
$247K 0.02%
3,478
-51
CDW icon
193
CDW
CDW
$20.8B
$247K 0.02%
1,541
-29
PHM icon
194
Pultegroup
PHM
$23.8B
$245K 0.02%
2,382
-245
VRSN icon
195
VeriSign
VRSN
$23.4B
$244K 0.02%
960
-94
EXPE icon
196
Expedia Group
EXPE
$26.7B
$242K 0.02%
1,441
-311
SYF icon
197
Synchrony
SYF
$26.4B
$240K 0.02%
4,536
-618
TROW icon
198
T. Rowe Price
TROW
$22.5B
$236K 0.02%
2,568
-39
LYV icon
199
Live Nation Entertainment
LYV
$35.6B
$233K 0.02%
1,785
+98
CCL icon
200
Carnival Corp
CCL
$38.7B
$233K 0.02%
11,928
+182
6 7
8
9 10