TAM

Trust Asset Management Portfolio holdings

AUM $1.35B
This Quarter Return
+0.84%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
Cap. Flow
-$9.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
72.13%
Holding
205
New
14
Increased
180
Reduced
3
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
$3.8M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.62M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.36M
4
MRNA icon
Moderna
MRNA
$1.29M
5
MSFT icon
Microsoft
MSFT
$1.04M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.9M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$366K
3
MXIM
Maxim Integrated Products
MXIM
$256K
4
VRSN icon
VeriSign
VRSN
$208K
5
QRVO icon
Qorvo
QRVO
$202K

Sector Composition

1 Technology 11.61%
2 Financials 6.55%
3 Healthcare 6.07%
4 Communication Services 5.21%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$140B
$851K 0.12%
12,181
+806
+7% +$56.3K
SYK icon
77
Stryker
SYK
$149B
$834K 0.11%
3,163
+217
+7% +$57.2K
ADP icon
78
Automatic Data Processing
ADP
$121B
$831K 0.11%
4,155
+271
+7% +$54.2K
PNC icon
79
PNC Financial Services
PNC
$80.5B
$811K 0.11%
4,143
+275
+7% +$53.8K
USB icon
80
US Bancorp
USB
$75.1B
$795K 0.11%
13,369
+879
+7% +$52.3K
LRCX icon
81
Lam Research
LRCX
$123B
$793K 0.11%
1,393
+93
+7% +$52.9K
TJX icon
82
TJX Companies
TJX
$155B
$768K 0.11%
11,642
+777
+7% +$51.3K
MU icon
83
Micron Technology
MU
$132B
$767K 0.11%
10,809
+738
+7% +$52.4K
TFC icon
84
Truist Financial
TFC
$59.6B
$764K 0.11%
13,026
+872
+7% +$51.1K
CB icon
85
Chubb
CB
$110B
$757K 0.1%
4,361
+283
+7% +$49.1K
MMC icon
86
Marsh & McLennan
MMC
$101B
$744K 0.1%
4,916
+326
+7% +$49.3K
FIS icon
87
Fidelity National Information Services
FIS
$35.8B
$731K 0.1%
6,004
+399
+7% +$48.6K
COF icon
88
Capital One
COF
$143B
$721K 0.1%
4,450
+291
+7% +$47.1K
GM icon
89
General Motors
GM
$55.6B
$711K 0.1%
13,490
+960
+8% +$50.6K
F icon
90
Ford
F
$46.5B
$708K 0.1%
50,016
+2,562
+5% +$36.3K
BDX icon
91
Becton Dickinson
BDX
$54.2B
$694K 0.1%
2,825
+185
+7% +$45.4K
CI icon
92
Cigna
CI
$80.4B
$692K 0.1%
3,459
+219
+7% +$43.8K
EW icon
93
Edwards Lifesciences
EW
$48B
$685K 0.09%
6,051
-241
-4% -$27.3K
CME icon
94
CME Group
CME
$94.9B
$672K 0.09%
3,473
+231
+7% +$44.7K
TMUS icon
95
T-Mobile US
TMUS
$290B
$665K 0.09%
5,203
+377
+8% +$48.2K
AON icon
96
Aon
AON
$79.9B
$633K 0.09%
2,215
+145
+7% +$41.4K
ICE icon
97
Intercontinental Exchange
ICE
$100B
$623K 0.09%
5,423
+363
+7% +$41.7K
HCA icon
98
HCA Healthcare
HCA
$95B
$620K 0.09%
2,554
+160
+7% +$38.8K
FI icon
99
Fiserv
FI
$74.2B
$617K 0.08%
5,690
+385
+7% +$41.7K
ADSK icon
100
Autodesk
ADSK
$67.9B
$609K 0.08%
2,134
+143
+7% +$40.8K
2 3
4
5 6