TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.96%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+2%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
77.04%
Holding
235
New
4
Increased
4
Reduced
–
Closed
9
Top Buys
| 1 |
Lam Research
LRCX
|
$1.01M |
| 2 |
Arista Networks
ANET
|
$942K |
| 3 |
Palo Alto Networks
PANW
|
$644K |
| 4 |
Tractor Supply
TSCO
|
$270K |
| 5 |
Live Nation Entertainment
LYV
|
$218K |
Top Sells
| 1 |
Moderna
MRNA
|
$256K |
| 2 |
Seagate
STX
|
$242K |
| 3 |
Best Buy
BBY
|
$237K |
| 4 |
Super Micro Computer
SMCI
|
$233K |
| 5 |
Genuine Parts
GPC
|
$233K |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 5.94% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 4.42% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ulta Beauty
ULTA
$23.4B
| $253K | 0.02% |
581
| – | – |
|
202
Teledyne Technologies
TDY
$24.9B
| $252K | 0.02% |
544
| – | – |
|
203
Erie Indemnity
ERIE
$18.1B
| $250K | 0.02% |
607
| – | – |
|
204
Northern Trust
NTRS
$24.5B
| $248K | 0.02% |
2,422
| – | – |
|
205
Fox Class A
FOXA
$26.9B
| $239K | 0.02% |
4,918
| – | – |
|
206
Steris
STE
$23.9B
| $237K | 0.02% |
1,151
| – | – |
|
207
Cboe Global Markets
CBOE
$24.5B
| $236K | 0.02% |
1,210
| – | – |
|
208
Labcorp
LH
$22.9B
| $236K | 0.02% |
1,029
| – | – |
|
209
Zebra Technologies
ZBRA
$15.6B
| $233K | 0.02% |
603
| – | – |
|
210
PTC
PTC
$25.2B
| $226K | 0.02% |
1,228
| – | – |
|
211
Teradyne
TER
$18.7B
| $226K | 0.02% |
1,793
| – | – |
|
212
Western Digital
WDC
$28B
| $222K | 0.02% |
3,717
| – | – |
|
|
213
Live Nation Entertainment
LYV
$38B
| $218K | 0.02% |
+1,687
| New | +$218K |
|
214
VeriSign
VRSN
$25.4B
| $218K | 0.02% |
1,054
| – | – |
|
215
Jabil
JBL
$21.5B
| $212K | 0.02% |
+1,475
| New | +$212K |
|
216
Insulet
PODD
$24.3B
| $211K | 0.02% |
+810
| New | +$211K |
|
217
Factset
FDS
$13.7B
| $211K | 0.02% |
439
| – | – |
|
218
Cooper Companies
COO
$13B
| $211K | 0.02% |
2,292
| – | – |
|
219
Principal Financial Group
PFG
$17.7B
| $207K | 0.02% |
2,678
| – | – |
|
220
First Solar
FSLR
$20.7B
| $207K | 0.02% |
1,173
| – | – |
|
221
W.R. Berkley
WRB
$27.3B
| $207K | 0.02% |
3,529
| – | – |
|
222
Hologic
HOLX
$14.8B
| $206K | 0.02% |
2,853
| – | – |
|
223
Trimble
TRMB
$18.7B
| $203K | 0.02% |
+2,873
| New | +$203K |
|
224
Omnicom Group
OMC
$14.9B
| $202K | 0.02% |
2,342
| – | – |
|
225
KeyCorp
KEY
$20.6B
| $197K | 0.02% |
11,501
| – | – |
|