TAM
Trust Asset Management Portfolio holdings
AUM
$1.47B
1-Year Est. Return
20.56%
This Fund
S&P 500
1 Year Est. Return
+20.56%
AUM
$1.47B
AUM Growth
+$11.1M
(+0.76%)
Holding
231
Top Sells
| 1 | +$1.94M | |
| 2 | +$1.86M | |
| 3 | +$1.69M | |
| 4 |
Microsoft
MSFT
|
+$1.54M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.27M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 5.79% |
| 3 | Communication Services | 4.67% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Live Nation Entertainment
LYV
$38.3B
| $247K | 0.02% |
1,732
-53
|
|
||
202
NetApp
NTAP
$19.5B
| $244K | 0.02% |
2,282
-89
|
|
||
203
Williams-Sonoma
WSM
$22.1B
| $242K | 0.02% |
1,356
-49
|
|
||
204
Darden Restaurants
DRI
$22.9B
| $241K | 0.02% |
1,307
-54
|
|
||
205
HP
HPQ
$17.2B
| $236K | 0.02% |
10,595
-321
|
|
||
206
Corpay
CPAY
$22B
| $235K | 0.02% |
781
-27
|
|
||
207
W.R. Berkley
WRB
$25.4B
| $235K | 0.02% |
3,346
-132
|
|
||
208
Labcorp
LH
$22.3B
| $234K | 0.02% |
933
-42
|
|
||
209
Centene
CNC
$21.1B
| $232K | 0.02% |
5,627
-236
|
|
||
210
PTC
PTC
$19.2B
| $230K | 0.02% |
1,320
-36
|
|
||
211
KeyCorp
KEY
$21B
| $226K | 0.02% |
10,967
-467
|
|
||
212
Charter Communications
CHTR
$28.2B
| $225K | 0.02% |
1,079
-42
|
|
||
213
VeriSign
VRSN
$22.1B
| $225K | 0.02% |
927
-33
|
|
||
214
West Pharmaceutical
WST
$17.7B
| $221K | 0.02% |
805
-33
|
|
||
215
Insulet
PODD
$16.7B
| $221K | 0.02% |
779
-30
|
|
||
216
Global Payments
GPN
$20.6B
| $219K | 0.01% |
2,828
-113
|
|
||
217
Gartner
IT
$11.7B
| $216K | 0.01% |
857
-33
|
|
||
218
Tyler Technologies
TYL
$15.8B
| $215K | 0.01% |
474
-16
|
|
||
219
Quest Diagnostics
DGX
$22.1B
| $215K | 0.01% |
1,238
-44
|
|
||
220
Brown & Brown
BRO
$24.1B
| $213K | 0.01% |
2,672
-57
|
|
||
221
Trimble
TRMB
$16.3B
| $212K | 0.01% |
2,711
-113
|
|
||
222
Loews
L
$22.3B
| $212K | 0.01% |
2,014
-101
|
|
||
223
Principal Financial Group
PFG
$19.4B
| $207K | 0.01% |
2,352
-92
|
|
||
224
CDW
CDW
$15.4B
| $202K | 0.01% |
1,480
-61
|
|
||
225
Aptiv
APTV
$15.3B
| $200K | 0.01% |
2,635
-110
|
|