TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.49%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+10%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
76.49%
Holding
228
New
14
Increased
2
Reduced
17
Closed
5
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$1.78M |
| 2 |
Super Micro Computer
SMCI
|
$566K |
| 3 |
lululemon athletica
LULU
|
$516K |
| 4 |
Deckers Outdoor
DECK
|
$279K |
| 5 |
Western Digital
WDC
|
$254K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$664K |
| 3 |
VeriSign
VRSN
|
$217K |
| 4 |
Enphase Energy
ENPH
|
$216K |
| 5 |
Akamai
AKAM
|
$216K |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 5.41% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Factset
FDS
$14.1B
| – | – |
-439
| Closed | -$209K |
|
227
First Solar
FSLR
$20.9B
| – | – |
-1,173
| Closed | -$202K |
|
|
228
VeriSign
VRSN
$25.5B
| – | – |
-1,054
| Closed | -$217K |
|