TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.49%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+10%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
76.49%
Holding
228
New
14
Increased
2
Reduced
17
Closed
5
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$1.78M |
| 2 |
Super Micro Computer
SMCI
|
$566K |
| 3 |
lululemon athletica
LULU
|
$516K |
| 4 |
Deckers Outdoor
DECK
|
$279K |
| 5 |
Western Digital
WDC
|
$254K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$664K |
| 3 |
VeriSign
VRSN
|
$217K |
| 4 |
Enphase Energy
ENPH
|
$216K |
| 5 |
Akamai
AKAM
|
$216K |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 5.41% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regions Financial
RF
$24.4B
| $233K | 0.02% |
11,063
| – | – |
|
202
Cooper Companies
COO
$13.4B
| $233K | 0.02% |
2,292
+1,719
| +300% | +$174K |
|
203
PTC
PTC
$25.6B
| $232K | 0.02% |
1,228
| – | – |
|
204
Principal Financial Group
PFG
$17.9B
| $231K | 0.02% |
2,678
| – | – |
|
205
Howmet Aerospace
HWM
$70.2B
| $228K | 0.02% |
+3,333
| New | +$228K |
|
206
Warner Bros
WBD
$28.8B
| $227K | 0.02% |
25,966
| – | – |
|
207
Omnicom Group
OMC
$15.2B
| $227K | 0.02% |
2,342
| – | – |
|
208
Cincinnati Financial
CINF
$24B
| $226K | 0.02% |
+1,818
| New | +$226K |
|
209
Labcorp
LH
$23.1B
| $225K | 0.02% |
1,029
| – | – |
|
210
Hologic
HOLX
$14.9B
| $222K | 0.02% |
2,853
| – | – |
|
211
Cboe Global Markets
CBOE
$24.7B
| $222K | 0.02% |
1,210
| – | – |
|
212
Synchrony
SYF
$28.4B
| $222K | 0.02% |
+5,154
| New | +$222K |
|
213
Northern Trust
NTRS
$25B
| $215K | 0.02% |
2,422
| – | – |
|
214
Citizens Financial Group
CFG
$22.6B
| $214K | 0.02% |
+5,889
| New | +$214K |
|
215
W.R. Berkley
WRB
$27.2B
| $208K | 0.02% |
+2,354
| New | +$208K |
|
216
Seagate
STX
$35.6B
| $206K | 0.02% |
+2,213
| New | +$206K |
|
217
Tyler Technologies
TYL
$24.4B
| $205K | 0.02% |
482
| – | – |
|
218
Domino's
DPZ
$15.6B
| $203K | 0.02% |
+409
| New | +$203K |
|
219
Teradyne
TER
$18.8B
| $202K | 0.02% |
+1,793
| New | +$202K |
|
220
Skyworks Solutions
SWKS
$11.1B
| $200K | 0.02% |
1,847
| – | – |
|
221
Carnival Corp
CCL
$43.2B
| $192K | 0.02% |
11,746
| – | – |
|
222
KeyCorp
KEY
$21.2B
| $182K | 0.02% |
11,501
| – | – |
|
223
Viatris
VTRS
$12.3B
| $169K | 0.01% |
14,170
| – | – |
|
|
224
Akamai
AKAM
$11.3B
| – | – |
-1,821
| Closed | -$216K |
|
|
225
Enphase Energy
ENPH
$4.93B
| – | – |
-1,636
| Closed | -$216K |
|