TAM

Trust Asset Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1 +$1.46M
2 +$876K
3 +$761K
4
CVNA icon
Carvana
CVNA
+$578K
5
DDOG icon
Datadog
DDOG
+$449K

Top Sells

1 +$5.19M
2 +$260K
3 +$232K
4
PTC icon
PTC
PTC
+$230K
5
PODD icon
Insulet
PODD
+$221K

Sector Composition

1 Technology 14.46%
2 Financials 5.58%
3 Communication Services 4.64%
4 Consumer Discretionary 4.22%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HBAN icon
201
Huntington Bancshares
HBAN
$33.5B
$253K 0.02%
16,155
LH icon
202
Labcorp
LH
$21.7B
$249K 0.02%
933
ARES icon
203
Ares Management
ARES
$28.3B
$248K 0.02%
+2,269
WSM icon
204
Williams-Sonoma
WSM
$24.1B
$247K 0.02%
1,356
DGX icon
205
Quest Diagnostics
DGX
$22.2B
$243K 0.02%
1,238
STE icon
206
Steris
STE
$20.7B
$242K 0.02%
1,096
NTAP icon
207
NetApp
NTAP
$33B
$234K 0.02%
2,282
FSLR icon
208
First Solar
FSLR
$30B
$233K 0.02%
1,183
CHTR icon
209
Charter Communications
CHTR
$16.2B
$233K 0.02%
1,079
HUM icon
210
Humana
HUM
$42B
$233K 0.02%
1,343
LEN icon
211
Lennar Class A
LEN
$22.3B
$231K 0.02%
2,660
VRSN icon
212
VeriSign
VRSN
$26.8B
$230K 0.02%
927
FOXA icon
213
Fox Class A
FOXA
$28.1B
$229K 0.02%
3,922
CPAY icon
214
Corpay
CPAY
$22.7B
$227K 0.02%
781
NVR icon
215
NVR
NVR
$16.7B
$224K 0.02%
34
TROW icon
216
T. Rowe Price
TROW
$22.7B
$223K 0.02%
2,469
WRB icon
217
W.R. Berkley
WRB
$25.5B
$222K 0.02%
3,346
KEY icon
218
KeyCorp
KEY
$23.6B
$220K 0.02%
10,967
L icon
219
Loews
L
$22.1B
$215K 0.02%
2,014
PFG icon
220
Principal Financial Group
PFG
$22.7B
$212K 0.02%
2,352
LVS icon
221
Las Vegas Sands
LVS
$33.3B
$206K 0.01%
3,822
HPQ icon
222
HP
HPQ
$23.4B
$204K 0.01%
10,595
WST icon
223
West Pharmaceutical
WST
$22.2B
$202K 0.01%
805
ZBH icon
224
Zimmer Biomet
ZBH
$16.9B
$201K 0.01%
+2,220
VTRS icon
225
Viatris
VTRS
$18.5B
$179K 0.01%
13,268