TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-15.69%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(-12%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
75.71%
Holding
204
New
4
Increased
169
Reduced
13
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 2 |
Amazon
AMZN
|
$9.32M |
| 3 |
Apple
AAPL
|
$940K |
| 4 |
Microsoft
MSFT
|
$909K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$902K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$969K |
| 2 |
Align Technology
ALGN
|
$319K |
| 3 |
CERN
Cerner Corp
CERN
|
$281K |
| 4 |
Expedia Group
EXPE
|
$280K |
| 5 |
Lennar Class A
LEN
|
$224K |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Healthcare | 6.79% |
| 3 | Financials | 5.72% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $756K | 0.11% |
432
+19
| +5% | +$33.3K |
|
77
Vertex Pharmaceuticals
VRTX
$100B
| $754K | 0.11% |
2,675
+119
| +5% | +$33.5K |
|
78
Intuitive Surgical
ISRG
$170B
| $750K | 0.1% |
3,739
+183
| +5% | +$36.7K |
|
79
Becton Dickinson
BDX
$55.3B
| $735K | 0.1% |
2,983
+78
| +3% | +$19.2K |
|
80
Progressive
PGR
$145B
| $712K | 0.1% |
6,124
+262
| +4% | +$30.5K |
|
81
Target
TGT
$43.6B
| $709K | 0.1% |
5,019
+71
| +1% | +$10K |
|
82
Stryker
SYK
$150B
| $700K | 0.1% |
3,520
+178
| +5% | +$35.4K |
|
83
PNC Financial Services
PNC
$81.7B
| $696K | 0.1% |
4,409
+127
| +3% | +$20K |
|
84
TJX Companies
TJX
$152B
| $696K | 0.1% |
12,464
+414
| +3% | +$23.1K |
|
85
Truist Financial
TFC
$60.4B
| $665K | 0.09% |
14,023
+656
| +5% | +$31.1K |
|
86
Regeneron Pharmaceuticals
REGN
$61.5B
| $664K | 0.09% |
1,124
+72
| +7% | +$42.5K |
|
87
Micron Technology
MU
$133B
| $653K | 0.09% |
11,809
+679
| +6% | +$37.5K |
|
88
US Bancorp
USB
$76B
| $653K | 0.09% |
14,194
+521
| +4% | +$24K |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| $639K | 0.09% |
8,211
+435
| +6% | +$33.9K |
|
90
Humana
HUM
$36.5B
| $633K | 0.09% |
1,353
+52
| +4% | +$24.3K |
|
91
Lam Research
LRCX
$127B
| $625K | 0.09% |
1,467
+46
| +3% | +$19.6K |
|
92
Edwards Lifesciences
EW
$47.8B
| $619K | 0.09% |
6,511
+229
| +4% | +$21.8K |
|
93
Aon
AON
$79.1B
| $607K | 0.08% |
2,250
-16
| -0.7% | -$4.32K |
|
94
Ford
F
$46.8B
| $599K | 0.08% |
53,797
+2,664
| +5% | +$29.7K |
|
95
Charter Communications
CHTR
$36.3B
| $596K | 0.08% |
1,271
-74
| -6% | -$34.7K |
|
96
Dollar General
DG
$23.9B
| $596K | 0.08% |
2,427
+24
| +1% | +$5.89K |
|
97
Fidelity National Information Services
FIS
$36.5B
| $591K | 0.08% |
6,448
+325
| +5% | +$29.8K |
|
98
Fiserv
FI
$75.1B
| $559K | 0.08% |
6,279
+396
| +7% | +$35.3K |
|
99
Boston Scientific
BSX
$156B
| $555K | 0.08% |
14,892
+634
| +4% | +$23.6K |
|
100
Intercontinental Exchange
ICE
$101B
| $554K | 0.08% |
5,894
+262
| +5% | +$24.6K |
|