TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.08%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(+8.5%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
76.73%
Holding
211
New
8
Increased
1
Reduced
–
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$904K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$461K |
| 3 |
Royal Caribbean
RCL
|
$263K |
| 4 |
NVR
NVR
|
$222K |
| 5 |
Corpay
CPAY
|
$218K |
Top Sells
| 1 |
Waters Corp
WAT
|
$217K |
| 2 |
Nasdaq
NDAQ
|
$214K |
| 3 |
Northern Trust
NTRS
|
$213K |
| 4 |
Cincinnati Financial
CINF
|
$204K |
| 5 |
SolarEdge
SEDG
|
$203K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 5.19% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Communication Services | 3.61% |
