TAM

Trust Asset Management Portfolio holdings

AUM $1.35B
This Quarter Return
+8.76%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
Cap. Flow
-$76.9M
Cap. Flow %
-10.44%
Top 10 Hldgs %
74.95%
Holding
196
New
15
Increased
166
Reduced
9
Closed
5

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.25M
2
MSFT icon
Microsoft
MSFT
$2.04M
3
AAPL icon
Apple
AAPL
$2.03M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.03M
5
AMZN icon
Amazon
AMZN
$1.53M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$85.6M
2
WMB icon
Williams Companies
WMB
$11.6M
3
EPD icon
Enterprise Products Partners
EPD
$7.21M
4
AMLP icon
Alerian MLP ETF
AMLP
$5.66M
5
ET icon
Energy Transfer Partners
ET
$777K

Sector Composition

1 Technology 10.53%
2 Financials 6.02%
3 Healthcare 5.38%
4 Communication Services 4.74%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$35.8B
$794K 0.11%
5,605
+626
+13% +$88.7K
GILD icon
77
Gilead Sciences
GILD
$140B
$783K 0.11%
11,375
+316
+3% +$21.8K
ADP icon
78
Automatic Data Processing
ADP
$121B
$771K 0.1%
3,884
+425
+12% +$84.4K
CI icon
79
Cigna
CI
$80.4B
$768K 0.1%
3,240
+308
+11% +$73K
SYK icon
80
Stryker
SYK
$149B
$765K 0.1%
2,946
+322
+12% +$83.6K
GM icon
81
General Motors
GM
$55.6B
$741K 0.1%
12,530
+1,231
+11% +$72.8K
PNC icon
82
PNC Financial Services
PNC
$80.5B
$738K 0.1%
3,868
+432
+13% +$82.4K
TJX icon
83
TJX Companies
TJX
$155B
$733K 0.1%
10,865
+1,205
+12% +$81.3K
USB icon
84
US Bancorp
USB
$75.1B
$712K 0.1%
12,490
+1,402
+13% +$79.9K
F icon
85
Ford
F
$46.5B
$705K 0.1%
47,454
+3,914
+9% +$58.1K
TMUS icon
86
T-Mobile US
TMUS
$290B
$699K 0.09%
4,826
+579
+14% +$83.9K
CME icon
87
CME Group
CME
$94.9B
$690K 0.09%
3,242
-662
-17% -$141K
TFC icon
88
Truist Financial
TFC
$59.6B
$675K 0.09%
12,154
+1,390
+13% +$77.2K
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
$667K 0.09%
6,984
+761
+12% +$72.7K
EW icon
90
Edwards Lifesciences
EW
$48B
$652K 0.09%
6,292
+622
+11% +$64.5K
CB icon
91
Chubb
CB
$110B
$648K 0.09%
4,078
+454
+13% +$72.1K
MMC icon
92
Marsh & McLennan
MMC
$101B
$646K 0.09%
4,590
+501
+12% +$70.5K
COF icon
93
Capital One
COF
$143B
$643K 0.09%
4,159
+517
+14% +$79.9K
BDX icon
94
Becton Dickinson
BDX
$54.2B
$642K 0.09%
2,640
+278
+12% +$67.6K
ILMN icon
95
Illumina
ILMN
$15.3B
$626K 0.09%
1,323
+35
+3% +$16.6K
ICE icon
96
Intercontinental Exchange
ICE
$100B
$601K 0.08%
5,060
+556
+12% +$66K
ADSK icon
97
Autodesk
ADSK
$67.9B
$581K 0.08%
1,991
+213
+12% +$62.2K
ADI icon
98
Analog Devices
ADI
$121B
$574K 0.08%
3,337
+365
+12% +$62.8K
FI icon
99
Fiserv
FI
$74.2B
$567K 0.08%
5,305
+775
+17% +$82.8K
BSX icon
100
Boston Scientific
BSX
$158B
$546K 0.07%
12,771
+1,322
+12% +$56.5K
2 3
4
5 6