TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-3.82%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-4.7%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
76.58%
Holding
232
New
6
Increased
63
Reduced
148
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$1.6M |
| 2 |
Broadcom
AVGO
|
$900K |
| 3 |
Apollo Global Management
APO
|
$705K |
| 4 |
Amazon
AMZN
|
$652K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$649K |
Top Sells
| 1 |
Dell
DELL
|
$422K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$364K |
| 3 |
Deckers Outdoor
DECK
|
$361K |
| 4 |
West Pharmaceutical
WST
|
$279K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Raymond James Financial
RJF
$33.8B
| $294K | 0.02% |
2,119
-142
| -6% | -$19.7K |
|
177
GoDaddy
GDDY
$20.5B
| $292K | 0.02% |
1,620
-14
| -0.9% | -$2.52K |
|
178
Mettler-Toledo International
MTD
$26.8B
| $291K | 0.02% |
246
-13
| -5% | -$15.4K |
|
179
Global Payments
GPN
$21.5B
| $288K | 0.02% |
2,941
-132
| -4% | -$12.9K |
|
180
Tyler Technologies
TYL
$24.4B
| $285K | 0.02% |
490
+8
| +2% | +$4.65K |
|
181
Darden Restaurants
DRI
$24.1B
| $283K | 0.02% |
1,361
-36
| -3% | -$7.48K |
|
182
Corpay
CPAY
$23B
| $282K | 0.02% |
808
-61
| -7% | -$21.3K |
|
183
Warner Bros
WBD
$28.8B
| $276K | 0.02% |
25,766
-200
| -0.8% | -$2.15K |
|
184
Cboe Global Markets
CBOE
$24.7B
| $273K | 0.02% |
1,207
-3
| -0.2% | -$679 |
|
185
Teledyne Technologies
TDY
$25.2B
| $268K | 0.02% |
538
-6
| -1% | -$2.99K |
|
186
Cincinnati Financial
CINF
$24B
| $266K | 0.02% |
1,804
-14
| -0.8% | -$2.07K |
|
187
Zimmer Biomet
ZBH
$21B
| $262K | 0.02% |
2,316
-101
| -4% | -$11.4K |
|
188
Steris
STE
$24.1B
| $258K | 0.02% |
1,139
-12
| -1% | -$2.72K |
|
189
NVR
NVR
$22.4B
| $254K | 0.02% |
35
| – | – |
|
190
Waters Corp
WAT
$18B
| $253K | 0.02% |
687
-13
| -2% | -$4.79K |
|
191
Huntington Bancshares
HBAN
$26B
| $252K | 0.02% |
16,778
-180
| -1% | -$2.7K |
|
192
W.R. Berkley
WRB
$27.2B
| $247K | 0.02% |
3,478
-51
| -1% | -$3.63K |
|
193
CDW
CDW
$21.6B
| $247K | 0.02% |
1,541
-29
| -2% | -$4.65K |
|
194
Pultegroup
PHM
$26B
| $245K | 0.02% |
2,382
-245
| -9% | -$25.2K |
|
195
VeriSign
VRSN
$25.5B
| $244K | 0.02% |
960
-94
| -9% | -$23.9K |
|
196
Expedia Group
EXPE
$26.6B
| $242K | 0.02% |
1,441
-311
| -18% | -$52.3K |
|
197
Synchrony
SYF
$28.4B
| $240K | 0.02% |
4,536
-618
| -12% | -$32.7K |
|
198
T Rowe Price
TROW
$23.6B
| $236K | 0.02% |
2,568
-39
| -1% | -$3.58K |
|
199
Live Nation Entertainment
LYV
$38.6B
| $233K | 0.02% |
1,785
+98
| +6% | +$12.8K |
|
200
Carnival Corp
CCL
$43.2B
| $233K | 0.02% |
11,928
+182
| +2% | +$3.55K |
|