TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.08%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(+8.5%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
76.73%
Holding
211
New
8
Increased
1
Reduced
–
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$904K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$461K |
| 3 |
Royal Caribbean
RCL
|
$263K |
| 4 |
NVR
NVR
|
$222K |
| 5 |
Corpay
CPAY
|
$218K |
Top Sells
| 1 |
Waters Corp
WAT
|
$217K |
| 2 |
Nasdaq
NDAQ
|
$214K |
| 3 |
Northern Trust
NTRS
|
$213K |
| 4 |
Cincinnati Financial
CINF
|
$204K |
| 5 |
SolarEdge
SEDG
|
$203K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 5.19% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tyler Technologies
TYL
$24.4B
| $201K | 0.02% |
+482
| New | +$201K |
|
202
Regions Financial
RF
$24.4B
| $197K | 0.02% |
11,063
| – | – |
|
203
Huntington Bancshares
HBAN
$26B
| $183K | 0.02% |
16,958
| – | – |
|
204
Viatris
VTRS
$12.3B
| $141K | 0.01% |
14,170
| – | – |
|
205
KeyCorp
KEY
$21.2B
| $106K | 0.01% |
11,501
| – | – |
|
|
206
Cincinnati Financial
CINF
$24B
| – | – |
-1,818
| Closed | -$204K |
|
207
EPAM Systems
EPAM
$9.82B
| – | – |
-670
| Closed | -$200K |
|
|
208
Nasdaq
NDAQ
$54.4B
| – | – |
-3,915
| Closed | -$214K |
|
|
209
Northern Trust
NTRS
$25B
| – | – |
-2,422
| Closed | -$213K |
|
|
210
SolarEdge
SEDG
$2.01B
| – | – |
-669
| Closed | -$203K |
|
|
211
Waters Corp
WAT
$18B
| – | – |
-700
| Closed | -$217K |
|