TAM

Trust Asset Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$900K
3
+$705K
4
AMZN icon
Amazon
AMZN
+$652K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$649K

Top Sells

1
+$422K
2
+$364K
3
+$361K
4
WST icon
West Pharmaceutical
WST
+$279K
5
META icon
Meta Platforms (Facebook)
META
+$277K

Sector Composition

1 Technology 13.37%
2 Financials 6.34%
3 Healthcare 4.89%
4 Consumer Discretionary 4.35%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
201
Hewlett Packard
HPE
$30.6B
$231K 0.02%
14,951
+55
FOXA icon
202
Fox Class A
FOXA
$26.2B
$230K 0.02%
4,066
-852
RF icon
203
Regions Financial
RF
$21.5B
$230K 0.02%
10,576
-487
BIIB icon
204
Biogen
BIIB
$22B
$229K 0.02%
1,675
+13
NTRS icon
205
Northern Trust
NTRS
$23.8B
$228K 0.02%
2,308
-114
LH icon
206
Labcorp
LH
$23.6B
$227K 0.02%
975
-54
MOH icon
207
Molina Healthcare
MOH
$8.73B
$217K 0.02%
+660
DGX icon
208
Quest Diagnostics
DGX
$20.4B
$217K 0.02%
+1,282
PODD icon
209
Insulet
PODD
$22.8B
$212K 0.02%
809
-1
CFG icon
210
Citizens Financial Group
CFG
$22B
$211K 0.02%
5,138
-751
PTC icon
211
PTC
PTC
$24.5B
$210K 0.02%
1,356
+128
NTAP icon
212
NetApp
NTAP
$23.5B
$208K 0.02%
2,371
-154
PFG icon
213
Principal Financial Group
PFG
$17.7B
$206K 0.02%
2,444
-234
STX icon
214
Seagate
STX
$48.2B
$204K 0.02%
+2,398
BAX icon
215
Baxter International
BAX
$11.8B
$202K 0.02%
+5,895
ULTA icon
216
Ulta Beauty
ULTA
$23.5B
$202K 0.02%
550
-31
ON icon
217
ON Semiconductor
ON
$21.2B
$201K 0.02%
4,928
-101
KEY icon
218
KeyCorp
KEY
$19.5B
$183K 0.02%
11,434
-67
VTRS icon
219
Viatris
VTRS
$12B
$120K 0.01%
13,826
-344
COO icon
220
Cooper Companies
COO
$14.8B
– –
-2,292
DECK icon
221
Deckers Outdoor
DECK
$15.2B
– –
-1,776
ERIE icon
222
Erie Indemnity
ERIE
$17B
– –
-607
FDS icon
223
Factset
FDS
$10.8B
– –
-439
FSLR icon
224
First Solar
FSLR
$24.6B
– –
-1,173
HOLX icon
225
Hologic
HOLX
$16.4B
– –
-2,853
6 7 8
9
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