TAM

Trust Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1 +$959K
2 +$837K
3 +$631K
4
JBL icon
Jabil
JBL
+$286K
5
SMCI icon
Super Micro Computer
SMCI
+$283K

Top Sells

1 +$1.5M
2 +$497K
3 +$217K
4
PFG icon
Principal Financial Group
PFG
+$206K
5
BAX icon
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 Change
in Stake
Capital Flow
ULTA icon
201
Ulta Beauty
ULTA
$23.9B
$257K 0.02%
550
LH icon
202
Labcorp
LH
$22.2B
$256K 0.02%
975
WRB icon
203
W.R. Berkley
WRB
$29.2B
$256K 0.02%
3,478
PODD icon
204
Insulet
PODD
$23.4B
$254K 0.02%
809
NTAP icon
205
NetApp
NTAP
$21.9B
$253K 0.02%
2,371
WDC icon
206
Western Digital
WDC
$53.7B
$252K 0.02%
+3,936
PHM icon
207
Pultegroup
PHM
$23.1B
$251K 0.02%
2,382
RF icon
208
Regions Financial
RF
$21.9B
$249K 0.02%
10,576
TROW icon
209
T. Rowe Price
TROW
$22.6B
$248K 0.02%
2,568
EXPE icon
210
Expedia Group
EXPE
$32.8B
$243K 0.02%
1,441
WAT icon
211
Waters Corp
WAT
$22.6B
$240K 0.02%
687
TPR icon
212
Tapestry
TPR
$20.6B
$237K 0.02%
+2,702
GPN icon
213
Global Payments
GPN
$17.9B
$235K 0.02%
2,941
PTC icon
214
PTC
PTC
$20.9B
$234K 0.02%
1,356
DGX icon
215
Quest Diagnostics
DGX
$20.9B
$230K 0.02%
1,282
CFG icon
216
Citizens Financial Group
CFG
$22.2B
$230K 0.02%
5,138
WSM icon
217
Williams-Sonoma
WSM
$22.7B
$230K 0.02%
+1,405
FOXA icon
218
Fox Class A
FOXA
$29.1B
$228K 0.02%
4,066
TRMB icon
219
Trimble
TRMB
$18.3B
$215K 0.02%
+2,824
ZBH icon
220
Zimmer Biomet
ZBH
$17.9B
$211K 0.02%
2,316
BIIB icon
221
Biogen
BIIB
$24.2B
$210K 0.02%
1,675
FSLR icon
222
First Solar
FSLR
$27.5B
$202K 0.02%
+1,222
KEY icon
223
KeyCorp
KEY
$19.3B
$199K 0.01%
11,434
VTRS icon
224
Viatris
VTRS
$12.6B
$123K 0.01%
13,826
BAX icon
225
Baxter International
BAX
$9.61B
-5,895