TAM

Trust Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1 +$959K
2 +$837K
3 +$631K
4
JBL icon
Jabil
JBL
+$286K
5
SMCI icon
Super Micro Computer
SMCI
+$283K

Top Sells

1 +$1.5M
2 +$497K
3 +$217K
4
PFG icon
Principal Financial Group
PFG
+$206K
5
BAX icon
Baxter International
BAX
+$202K

Sector Composition

1 Technology 14.95%
2 Financials 6.11%
3 Consumer Discretionary 4.49%
4 Communication Services 4.36%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LULU icon
176
lululemon athletica
LULU
$20.1B
$310K 0.02%
1,305
LEN icon
177
Lennar Class A
LEN
$30.9B
$306K 0.02%
2,767
HPE icon
178
Hewlett Packard
HPE
$30.3B
$306K 0.02%
14,951
SYF icon
179
Synchrony
SYF
$26.6B
$303K 0.02%
4,536
BRO icon
180
Brown & Brown
BRO
$27.3B
$303K 0.02%
2,729
DRI icon
181
Darden Restaurants
DRI
$20.4B
$297K 0.02%
1,361
WBD icon
182
Warner Bros
WBD
$54.9B
$295K 0.02%
25,766
NTRS icon
183
Northern Trust
NTRS
$24.4B
$293K 0.02%
2,308
GDDY icon
184
GoDaddy
GDDY
$17.7B
$292K 0.02%
1,620
TYL icon
185
Tyler Technologies
TYL
$20.1B
$290K 0.02%
490
MTD icon
186
Mettler-Toledo International
MTD
$28.8B
$289K 0.02%
246
JBL icon
187
Jabil
JBL
$21.6B
$286K 0.02%
+1,312
SMCI icon
188
Super Micro Computer
SMCI
$20.9B
$283K 0.02%
+5,768
CBOE icon
189
Cboe Global Markets
CBOE
$27.2B
$281K 0.02%
1,207
HBAN icon
190
Huntington Bancshares
HBAN
$24.6B
$281K 0.02%
16,778
VRSN icon
191
VeriSign
VRSN
$23.3B
$277K 0.02%
960
TDY icon
192
Teledyne Technologies
TDY
$23.7B
$276K 0.02%
538
CDW icon
193
CDW
CDW
$19.1B
$275K 0.02%
1,541
STE icon
194
Steris
STE
$25.6B
$274K 0.02%
1,139
LYV icon
195
Live Nation Entertainment
LYV
$31.8B
$270K 0.02%
1,785
CINF icon
196
Cincinnati Financial
CINF
$25.9B
$269K 0.02%
1,804
CPAY icon
197
Corpay
CPAY
$19.8B
$268K 0.02%
808
HPQ icon
198
HP
HPQ
$23.3B
$267K 0.02%
10,916
NVR icon
199
NVR
NVR
$19.8B
$258K 0.02%
35
ON icon
200
ON Semiconductor
ON
$19.7B
$258K 0.02%
4,928