TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-4.88%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(+2.5%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
75.87%
Holding
197
New
11
Increased
181
Reduced
1
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12M |
| 3 |
Tesla
TSLA
|
$5.3M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.84M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.73M |
Top Sells
| 1 |
Steris
STE
|
$216K |
| 2 |
Match Group
MTCH
|
$215K |
| 3 |
Waters Corp
WAT
|
$210K |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$201K |
| 5 |
eBay
EBAY
|
$1.07K |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 6.7% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $1.22M | 0.17% |
15,137
+1,041
| +7% | +$84K |
|
52
S&P Global
SPGI
$167B
| $1.21M | 0.16% |
3,949
+224
| +6% | +$68.4K |
|
53
Nike
NKE
$114B
| $1.2M | 0.16% |
14,441
+951
| +7% | +$79K |
|
54
Intel
INTC
$107B
| $1.19M | 0.16% |
46,150
+3,362
| +8% | +$86.6K |
|
55
Netflix
NFLX
$513B
| $1.19M | 0.16% |
5,035
+354
| +8% | +$83.3K |
|
56
IBM
IBM
$227B
| $1.18M | 0.16% |
9,964
+731
| +8% | +$86.9K |
|
57
Advanced Micro Devices
AMD
$264B
| $1.17M | 0.16% |
18,519
+1,182
| +7% | +$74.9K |
|
58
PayPal
PYPL
$67.1B
| $1.17M | 0.16% |
13,548
+868
| +7% | +$74.7K |
|
59
Goldman Sachs
GS
$226B
| $1.13M | 0.15% |
3,860
+300
| +8% | +$87.9K |
|
60
Citigroup
C
$178B
| $1.11M | 0.15% |
26,543
+1,235
| +5% | +$51.5K |
|
61
Starbucks
SBUX
$100B
| $1.1M | 0.15% |
13,063
+884
| +7% | +$74.5K |
|
62
Oracle
ORCL
$635B
| $1.09M | 0.15% |
17,777
+1,238
| +7% | +$75.6K |
|
63
Automatic Data Processing
ADP
$123B
| $1.07M | 0.15% |
4,713
+315
| +7% | +$71.2K |
|
64
Cigna
CI
$80.3B
| $993K | 0.14% |
3,578
+210
| +6% | +$58.3K |
|
65
American Express
AXP
$231B
| $932K | 0.13% |
6,912
+447
| +7% | +$60.3K |
|
66
T-Mobile US
TMUS
$284B
| $894K | 0.12% |
6,663
+482
| +8% | +$64.7K |
|
67
Blackrock
BLK
$175B
| $889K | 0.12% |
1,615
+111
| +7% | +$61.1K |
|
68
Chubb
CB
$110B
| $874K | 0.12% |
4,807
+285
| +6% | +$51.8K |
|
69
Gilead Sciences
GILD
$140B
| $872K | 0.12% |
14,128
+994
| +8% | +$61.4K |
|
70
ServiceNow
NOW
$190B
| $863K | 0.12% |
2,285
+162
| +8% | +$61.2K |
|
71
Marsh & McLennan
MMC
$101B
| $846K | 0.12% |
5,666
+376
| +7% | +$56.1K |
|
72
Regeneron Pharmaceuticals
REGN
$61.5B
| $840K | 0.11% |
1,219
+95
| +8% | +$65.5K |
|
73
Vertex Pharmaceuticals
VRTX
$100B
| $836K | 0.11% |
2,886
+211
| +8% | +$61.1K |
|
74
Analog Devices
ADI
$124B
| $828K | 0.11% |
5,942
+400
| +7% | +$55.7K |
|
75
TJX Companies
TJX
$152B
| $824K | 0.11% |
13,263
+799
| +6% | +$49.6K |
|