TAM

Trust Asset Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1 +$217K
2 +$211K
3 +$209K
4
APTV icon
Aptiv
APTV
+$207K
5
WST icon
West Pharmaceutical
WST
+$204K

Top Sells

1 +$620K
2 +$353K
3 +$272K
4
F icon
Ford
F
+$104K
5
GM icon
General Motors
GM
+$19.7K

Sector Composition

1 Technology 15.62%
2 Financials 5.88%
3 Consumer Discretionary 4.59%
4 Communication Services 4.53%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PHM icon
176
Pultegroup
PHM
$24.3B
$315K 0.02%
2,382
NTRS icon
177
Northern Trust
NTRS
$25.7B
$311K 0.02%
2,308
CHTR icon
178
Charter Communications
CHTR
$28.2B
$308K 0.02%
1,121
EXPE icon
179
Expedia Group
EXPE
$29.6B
$308K 0.02%
1,441
TPR icon
180
Tapestry
TPR
$29.5B
$306K 0.02%
2,702
DXCM icon
181
DexCom
DXCM
$26.5B
$303K 0.02%
4,496
MTD icon
182
Mettler-Toledo International
MTD
$25.4B
$302K 0.02%
246
ULTA icon
183
Ulta Beauty
ULTA
$28.5B
$301K 0.02%
550
HPQ icon
184
HP
HPQ
$17.3B
$297K 0.02%
10,916
CBOE icon
185
Cboe Global Markets
CBOE
$31.3B
$296K 0.02%
1,207
LYV icon
186
Live Nation Entertainment
LYV
$38.9B
$292K 0.02%
1,785
HBAN icon
187
Huntington Bancshares
HBAN
$32.7B
$290K 0.02%
16,778
CINF icon
188
Cincinnati Financial
CINF
$25.4B
$285K 0.02%
1,804
JBL icon
189
Jabil
JBL
$26.1B
$285K 0.02%
1,312
STE icon
190
Steris
STE
$22.3B
$282K 0.02%
1,139
NVR icon
191
NVR
NVR
$19.2B
$281K 0.02%
35
NTAP icon
192
NetApp
NTAP
$19.9B
$281K 0.02%
2,371
LH icon
193
Labcorp
LH
$22.5B
$280K 0.02%
975
RF icon
194
Regions Financial
RF
$23.3B
$279K 0.02%
10,576
SMCI icon
195
Super Micro Computer
SMCI
$19.2B
$277K 0.02%
5,768
PTC icon
196
PTC
PTC
$19.4B
$275K 0.02%
1,356
WSM icon
197
Williams-Sonoma
WSM
$22.5B
$275K 0.02%
1,405
CFG icon
198
Citizens Financial Group
CFG
$24.8B
$273K 0.02%
5,138
FSLR icon
199
First Solar
FSLR
$21B
$269K 0.02%
1,222
VRSN icon
200
VeriSign
VRSN
$22.2B
$268K 0.02%
960