TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-4.06%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(+0.49%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
218
New
7
Increased
183
Reduced
10
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.01M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$978K |
| 4 |
Apple
AAPL
|
$942K |
| 5 |
Microsoft
MSFT
|
$931K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$509K |
| 2 |
EPAM Systems
EPAM
|
$293K |
| 3 |
Etsy
ETSY
|
$267K |
| 4 |
Teradyne
TER
|
$264K |
| 5 |
Synchrony
SYF
|
$247K |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.95% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $867K | 0.11% |
11,130
+321
| +3% | +$25K |
|
77
Marsh & McLennan
MMC
$101B
| $866K | 0.11% |
5,080
+164
| +3% | +$28K |
|
78
Ford
F
$46.8B
| $865K | 0.11% |
51,133
+1,117
| +2% | +$18.9K |
|
79
CME Group
CME
$96B
| $855K | 0.11% |
3,595
+122
| +4% | +$29K |
|
80
Cigna
CI
$80.3B
| $825K | 0.1% |
3,445
-14
| -0.4% | -$3.35K |
|
81
PNC Financial Services
PNC
$81.7B
| $790K | 0.1% |
4,282
+139
| +3% | +$25.6K |
|
82
Becton Dickinson
BDX
$55.3B
| $773K | 0.1% |
2,905
+80
| +3% | +$21.3K |
|
83
Lam Research
LRCX
$127B
| $764K | 0.09% |
1,421
+28
| +2% | +$15.1K |
|
84
Truist Financial
TFC
$60.4B
| $758K | 0.09% |
13,367
+341
| +3% | +$19.3K |
|
85
Gilead Sciences
GILD
$140B
| $752K | 0.09% |
12,647
+466
| +4% | +$27.7K |
|
86
Intercontinental Exchange
ICE
$101B
| $744K | 0.09% |
5,632
+209
| +4% | +$27.6K |
|
87
Edwards Lifesciences
EW
$47.8B
| $740K | 0.09% |
6,282
+231
| +4% | +$27.2K |
|
88
Aon
AON
$79.1B
| $738K | 0.09% |
2,266
+51
| +2% | +$16.6K |
|
89
Regeneron Pharmaceuticals
REGN
$61.5B
| $735K | 0.09% |
1,052
+48
| +5% | +$33.5K |
|
90
Charter Communications
CHTR
$36.3B
| $734K | 0.09% |
1,345
-58
| -4% | -$31.7K |
|
91
TJX Companies
TJX
$152B
| $730K | 0.09% |
12,050
+408
| +4% | +$24.7K |
|
92
US Bancorp
USB
$76B
| $727K | 0.09% |
13,673
+304
| +2% | +$16.2K |
|
93
T-Mobile US
TMUS
$284B
| $698K | 0.09% |
5,439
+236
| +5% | +$30.3K |
|
94
Progressive
PGR
$145B
| $668K | 0.08% |
5,862
+202
| +4% | +$23K |
|
95
Vertex Pharmaceuticals
VRTX
$100B
| $667K | 0.08% |
2,556
+60
| +2% | +$15.7K |
|
96
General Motors
GM
$55.8B
| $658K | 0.08% |
15,041
+1,551
| +11% | +$67.9K |
|
97
Boston Scientific
BSX
$156B
| $631K | 0.08% |
14,258
+566
| +4% | +$25K |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $623K | 0.08% |
7,776
+292
| +4% | +$23.4K |
|
99
HCA Healthcare
HCA
$94.5B
| $620K | 0.08% |
2,473
-81
| -3% | -$20.3K |
|
100
Fidelity National Information Services
FIS
$36.5B
| $615K | 0.08% |
6,123
+119
| +2% | +$12K |
|