TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.53%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(+11%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
214
New
16
Increased
132
Reduced
53
Closed
11
Top Buys
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.13M |
| 2 |
Target
TGT
|
$785K |
| 3 |
Dollar General
DG
|
$637K |
| 4 |
Paychex
PAYX
|
$418K |
| 5 |
Dollar Tree
DLTR
|
$359K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 6.15% |
| 3 | Financials | 5.39% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KeyCorp
KEY
$21.2B
| $144K | 0.02% |
11,501
+1,010
| +10% | +$12.6K |
|
202
Viatris
VTRS
$12.3B
| $136K | 0.02% |
14,170
+390
| +3% | +$3.75K |
|
203
Carnival Corp
CCL
$43.2B
| $119K | 0.01% |
11,746
+1,201
| +11% | +$12.2K |
|
|
204
Automatic Data Processing
ADP
$123B
| – | – |
-4,713
| Closed | -$1.13M |
|
205
Citizens Financial Group
CFG
$22.6B
| – | – |
-5,561
| Closed | -$219K |
|
|
206
Dollar General
DG
$23.9B
| – | – |
-2,588
| Closed | -$637K |
|
207
Quest Diagnostics
DGX
$20.3B
| – | – |
-1,326
| Closed | -$207K |
|
|
208
Dollar Tree
DLTR
$22.8B
| – | – |
-2,537
| Closed | -$359K |
|
209
Lumen
LUMN
$5.1B
| – | – |
-14,917
| Closed | -$77.9K |
|
210
Molina Healthcare
MOH
$9.8B
| – | – |
-656
| Closed | -$217K |
|
|
211
Paychex
PAYX
$50.2B
| – | – |
-3,613
| Closed | -$418K |
|
212
Principal Financial Group
PFG
$17.9B
| – | – |
-2,673
| Closed | -$224K |
|
|
213
Target
TGT
$43.6B
| – | – |
-5,266
| Closed | -$785K |
|
|
FRC
214
DELISTED
First Republic Bank
FRC
| – | – |
-2,027
| Closed | -$247K |
|