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 | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $820K | 0.11% |
10,004
+667
| +7% | +$54.7K |
|
77
Zoetis
ZTS
$69.3B
| $790K | 0.11% |
5,325
+355
| +7% | +$52.7K |
|
78
Target
TGT
$43.6B
| $781K | 0.11% |
5,266
+247
| +5% | +$36.6K |
|
79
Stryker
SYK
$150B
| $768K | 0.1% |
3,793
+273
| +8% | +$55.3K |
|
80
Progressive
PGR
$145B
| $766K | 0.1% |
6,590
+466
| +8% | +$54.2K |
|
81
Booking.com
BKNG
$181B
| $758K | 0.1% |
461
+29
| +7% | +$47.7K |
|
82
Intuitive Surgical
ISRG
$170B
| $756K | 0.1% |
4,032
+293
| +8% | +$54.9K |
|
83
CME Group
CME
$96B
| $718K | 0.1% |
4,055
+285
| +8% | +$50.5K |
|
84
Becton Dickinson
BDX
$55.3B
| $716K | 0.1% |
3,211
+228
| +8% | +$50.8K |
|
85
PNC Financial Services
PNC
$81.7B
| $701K | 0.1% |
4,691
+282
| +6% | +$42.1K |
|
86
Humana
HUM
$36.5B
| $698K | 0.1% |
1,439
+86
| +6% | +$41.7K |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $658K | 0.09% |
8,850
+639
| +8% | +$47.5K |
|
88
Truist Financial
TFC
$60.4B
| $655K | 0.09% |
15,053
+1,030
| +7% | +$44.8K |
|
89
Aon
AON
$79.1B
| $643K | 0.09% |
2,401
+151
| +7% | +$40.4K |
|
90
Ford
F
$46.8B
| $639K | 0.09% |
57,037
+3,240
| +6% | +$36.3K |
|
91
Micron Technology
MU
$133B
| $635K | 0.09% |
12,672
+863
| +7% | +$43.2K |
|
92
Boston Scientific
BSX
$156B
| $622K | 0.08% |
16,058
+1,166
| +8% | +$45.2K |
|
93
Fiserv
FI
$75.1B
| $622K | 0.08% |
6,651
+372
| +6% | +$34.8K |
|
94
Dollar General
DG
$23.9B
| $621K | 0.08% |
2,588
+161
| +7% | +$38.6K |
|
95
US Bancorp
USB
$76B
| $616K | 0.08% |
15,277
+1,083
| +8% | +$43.7K |
|
96
Edwards Lifesciences
EW
$47.8B
| $577K | 0.08% |
6,985
+474
| +7% | +$39.2K |
|
97
Lam Research
LRCX
$127B
| $575K | 0.08% |
1,571
+104
| +7% | +$38.1K |
|
98
Intercontinental Exchange
ICE
$101B
| $570K | 0.08% |
6,311
+417
| +7% | +$37.7K |
|
99
General Motors
GM
$55.8B
| $566K | 0.08% |
17,640
+1,191
| +7% | +$38.2K |
|
100
McKesson
MCK
$85.4B
| $561K | 0.08% |
1,652
+84
| +5% | +$28.5K |
|