TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.48%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+11%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
73.48%
Holding
218
New
18
Increased
3
Reduced
–
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 2 |
Intuitive Surgical
ISRG
|
$817K |
| 3 |
Arista Networks
ANET
|
$305K |
| 4 |
EPAM Systems
EPAM
|
$293K |
| 5 |
Teradyne
TER
|
$264K |
Top Sells
| 1 |
Amplify Energy
AMPY
|
$8.08M |
| 2 |
Paycom
PAYC
|
$235K |
| 3 |
Caesars Entertainment
CZR
|
$228K |
| 4 |
Garmin
GRMN
|
$223K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$220K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Healthcare | 6.14% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Communication Services | 4.66% |
