TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+12.03%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+11%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
76.99%
Holding
228
New
9
Increased
2
Reduced
5
Closed
4
Top Buys
| 1 |
DoorDash
DASH
|
$959K |
| 2 |
O'Reilly Automotive
ORLY
|
$844K |
| 3 |
Coinbase
COIN
|
$837K |
| 4 |
Capital One
COF
|
$631K |
| 5 |
Jabil
JBL
|
$286K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$497K |
| 3 |
Molina Healthcare
MOH
|
$217K |
| 4 |
Principal Financial Group
PFG
|
$206K |
| 5 |
Baxter International
BAX
|
$202K |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 6.11% |
| 3 | Consumer Discretionary | 4.49% |
| 4 | Communication Services | 4.36% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ulta Beauty
ULTA
$23.6B
| $257K | 0.02% |
550
| – | – |
|
202
Labcorp
LH
$22.9B
| $256K | 0.02% |
975
| – | – |
|
203
W.R. Berkley
WRB
$27.3B
| $256K | 0.02% |
3,478
| – | – |
|
204
Insulet
PODD
$24.1B
| $254K | 0.02% |
809
| – | – |
|
205
NetApp
NTAP
$22.7B
| $253K | 0.02% |
2,371
| – | – |
|
206
Western Digital
WDC
$27.9B
| $252K | 0.02% |
+3,936
| New | +$252K |
|
207
Pultegroup
PHM
$26B
| $251K | 0.02% |
2,382
| – | – |
|
208
Regions Financial
RF
$23.8B
| $249K | 0.02% |
10,576
| – | – |
|
209
T Rowe Price
TROW
$23.1B
| $248K | 0.02% |
2,568
| – | – |
|
210
Expedia Group
EXPE
$25.9B
| $243K | 0.02% |
1,441
| – | – |
|
211
Waters Corp
WAT
$17.5B
| $240K | 0.02% |
687
| – | – |
|
212
Tapestry
TPR
$21.3B
| $237K | 0.02% |
+2,702
| New | +$237K |
|
213
Global Payments
GPN
$21B
| $235K | 0.02% |
2,941
| – | – |
|
214
PTC
PTC
$25.3B
| $234K | 0.02% |
1,356
| – | – |
|
215
Quest Diagnostics
DGX
$20.2B
| $230K | 0.02% |
1,282
| – | – |
|
216
Citizens Financial Group
CFG
$22.1B
| $230K | 0.02% |
5,138
| – | – |
|
217
Williams-Sonoma
WSM
$23.3B
| $230K | 0.02% |
+1,405
| New | +$230K |
|
218
Fox Class A
FOXA
$26.9B
| $228K | 0.02% |
4,066
| – | – |
|
219
Trimble
TRMB
$18.7B
| $215K | 0.02% |
+2,824
| New | +$215K |
|
220
Zimmer Biomet
ZBH
$20.9B
| $211K | 0.02% |
2,316
| – | – |
|
221
Biogen
BIIB
$20.1B
| $210K | 0.02% |
1,675
| – | – |
|
222
First Solar
FSLR
$20.7B
| $202K | 0.02% |
+1,222
| New | +$202K |
|
223
KeyCorp
KEY
$20.6B
| $199K | 0.01% |
11,434
| – | – |
|
224
Viatris
VTRS
$12.2B
| $123K | 0.01% |
13,826
| – | – |
|
|
225
Baxter International
BAX
$12.4B
| – | – |
-5,895
| Closed | -$202K |
|