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
$1.45B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1 +$256K
2 +$237K
3 +$224K
4
WST icon
West Pharmaceutical
WST
+$220K
5
FFIV icon
F5
FFIV
+$218K

Top Sells

1 +$620K
2 +$353K
3 +$298K
4
F icon
Ford
F
+$108K
5
GM icon
General Motors
GM
+$21.5K

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
WRB icon
201
W.R. Berkley
WRB
$25.3B
$266K 0.02%
3,478
TROW icon
202
T. Rowe Price
TROW
$22.8B
$264K 0.02%
2,568
DRI icon
203
Darden Restaurants
DRI
$20.9B
$259K 0.02%
1,361
FOXA icon
204
Fox Class A
FOXA
$30.7B
$256K 0.02%
4,066
TYL icon
205
Tyler Technologies
TYL
$19.8B
$256K 0.02%
490
TER icon
206
Teradyne
TER
$31.8B
$256K 0.02%
+1,862
BRO icon
207
Brown & Brown
BRO
$26.5B
$256K 0.02%
2,729
PODD icon
208
Insulet
PODD
$20.8B
$250K 0.02%
809
CDW icon
209
CDW
CDW
$19B
$245K 0.02%
1,541
GPN icon
210
Global Payments
GPN
$18.4B
$244K 0.02%
2,941
DGX icon
211
Quest Diagnostics
DGX
$20.2B
$244K 0.02%
1,282
ON icon
212
ON Semiconductor
ON
$22.7B
$243K 0.02%
4,928
APTV icon
213
Aptiv
APTV
$16.7B
$237K 0.02%
+2,745
BIIB icon
214
Biogen
BIIB
$26.5B
$235K 0.02%
1,675
IT icon
215
Gartner
IT
$16.4B
$234K 0.02%
890
CPAY icon
216
Corpay
CPAY
$21.2B
$233K 0.02%
808
LULU icon
217
lululemon athletica
LULU
$21.7B
$232K 0.02%
1,305
TRMB icon
218
Trimble
TRMB
$19.5B
$231K 0.02%
2,824
ZBH icon
219
Zimmer Biomet
ZBH
$18.4B
$228K 0.02%
2,316
GPC icon
220
Genuine Parts
GPC
$17.9B
$224K 0.02%
+1,614
GDDY icon
221
GoDaddy
GDDY
$17.2B
$222K 0.02%
1,620
WST icon
222
West Pharmaceutical
WST
$19.4B
$220K 0.02%
+838
FFIV icon
223
F5
FFIV
$14.4B
$218K 0.02%
+674
LVS icon
224
Las Vegas Sands
LVS
$45.4B
$214K 0.01%
+3,978
KEY icon
225
KeyCorp
KEY
$21.2B
$214K 0.01%
11,434