TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.48%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+11%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
73.48%
Holding
218
New
18
Increased
3
Reduced
–
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 2 |
Intuitive Surgical
ISRG
|
$817K |
| 3 |
Arista Networks
ANET
|
$305K |
| 4 |
EPAM Systems
EPAM
|
$293K |
| 5 |
Teradyne
TER
|
$264K |
Top Sells
| 1 |
Amplify Energy
AMPY
|
$8.08M |
| 2 |
Paycom
PAYC
|
$235K |
| 3 |
Caesars Entertainment
CZR
|
$228K |
| 4 |
Garmin
GRMN
|
$223K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$220K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Healthcare | 6.14% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pool Corp
POOL
$11.6B
| $208K | 0.03% |
+368
| New | +$208K |
|
202
CarMax
KMX
$9.21B
| $206K | 0.03% |
1,579
| – | – |
|
203
Broadridge
BR
$29.9B
| $204K | 0.03% |
+1,118
| New | +$204K |
|
204
Regions Financial
RF
$24.4B
| $203K | 0.03% |
+9,302
| New | +$203K |
|
205
NVR
NVR
$22.4B
| $201K | 0.02% |
+34
| New | +$201K |
|
206
Trimble
TRMB
$19.2B
| $201K | 0.02% |
+2,302
| New | +$201K |
|
207
NetApp
NTAP
$22.6B
| $200K | 0.02% |
+2,175
| New | +$200K |
|
208
Huntington Bancshares
HBAN
$26B
| $199K | 0.02% |
12,935
| – | – |
|
209
Hewlett Packard
HPE
$29.6B
| $199K | 0.02% |
12,597
| – | – |
|
210
Lumen
LUMN
$5.1B
| $175K | 0.02% |
13,969
| – | – |
|
211
Viatris
VTRS
$12.3B
| $158K | 0.02% |
11,660
| – | – |
|
|
212
Amplify Energy
AMPY
$165M
| – | – |
-1,517,819
| Closed | -$8.08M |
|
|
213
Caesars Entertainment
CZR
$5.57B
| – | – |
-2,034
| Closed | -$228K |
|
214
Dell
DELL
$82.6B
| – | – |
-2,100
| Closed | -$218K |
|
|
215
Garmin
GRMN
$46.5B
| – | – |
-1,432
| Closed | -$223K |
|
|
PARA
216
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,559
| Closed | -$220K |
|
|
217
Paycom
PAYC
$12.8B
| – | – |
-475
| Closed | -$235K |
|
218
Corpay
CPAY
$23B
| – | – |
-816
| Closed | -$213K |
|