TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-3.82%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-4.7%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
76.58%
Holding
232
New
6
Increased
63
Reduced
148
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$1.6M |
| 2 |
Broadcom
AVGO
|
$900K |
| 3 |
Apollo Global Management
APO
|
$705K |
| 4 |
Amazon
AMZN
|
$652K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$649K |
Top Sells
| 1 |
Dell
DELL
|
$422K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$364K |
| 3 |
Deckers Outdoor
DECK
|
$361K |
| 4 |
West Pharmaceutical
WST
|
$279K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hewlett Packard
HPE
$29.6B
| $231K | 0.02% |
14,951
+55
| +0.4% | +$849 |
|
202
Fox Class A
FOXA
$26.6B
| $230K | 0.02% |
4,066
-852
| -17% | -$48.2K |
|
203
Regions Financial
RF
$24.4B
| $230K | 0.02% |
10,576
-487
| -4% | -$10.6K |
|
204
Biogen
BIIB
$19.4B
| $229K | 0.02% |
1,675
+13
| +0.8% | +$1.78K |
|
205
Northern Trust
NTRS
$25B
| $228K | 0.02% |
2,308
-114
| -5% | -$11.2K |
|
206
Labcorp
LH
$23.1B
| $227K | 0.02% |
975
-54
| -5% | -$12.6K |
|
207
Molina Healthcare
MOH
$9.8B
| $217K | 0.02% |
+660
| New | +$217K |
|
208
Quest Diagnostics
DGX
$20.3B
| $217K | 0.02% |
+1,282
| New | +$217K |
|
209
Insulet
PODD
$23.9B
| $212K | 0.02% |
809
-1
| -0.1% | -$263 |
|
210
Citizens Financial Group
CFG
$22.6B
| $211K | 0.02% |
5,138
-751
| -13% | -$30.8K |
|
211
PTC
PTC
$25.6B
| $210K | 0.02% |
1,356
+128
| +10% | +$19.8K |
|
212
NetApp
NTAP
$22.6B
| $208K | 0.02% |
2,371
-154
| -6% | -$13.5K |
|
213
Principal Financial Group
PFG
$17.9B
| $206K | 0.02% |
2,444
-234
| -9% | -$19.7K |
|
214
Seagate
STX
$35.6B
| $204K | 0.02% |
+2,398
| New | +$204K |
|
215
Baxter International
BAX
$12.7B
| $202K | 0.02% |
+5,895
| New | +$202K |
|
216
Ulta Beauty
ULTA
$22.1B
| $202K | 0.02% |
550
-31
| -5% | -$11.4K |
|
217
ON Semiconductor
ON
$20.3B
| $201K | 0.02% |
4,928
-101
| -2% | -$4.11K |
|
218
KeyCorp
KEY
$21.2B
| $183K | 0.02% |
11,434
-67
| -0.6% | -$1.07K |
|
219
Viatris
VTRS
$12.3B
| $120K | 0.01% |
13,826
-344
| -2% | -$3K |
|
220
Cooper Companies
COO
$13.4B
| – | – |
-2,292
| Closed | -$211K |
|
|
221
Deckers Outdoor
DECK
$17.7B
| – | – |
-1,776
| Closed | -$361K |
|
222
Erie Indemnity
ERIE
$18.5B
| – | – |
-607
| Closed | -$250K |
|
223
Factset
FDS
$14.1B
| – | – |
-439
| Closed | -$211K |
|
224
First Solar
FSLR
$20.9B
| – | – |
-1,173
| Closed | -$207K |
|
225
Hologic
HOLX
$14.9B
| – | – |
-2,853
| Closed | -$206K |
|