TAM

Trust Asset Management Portfolio holdings

AUM $1.35B
This Quarter Return
+8.53%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
Cap. Flow
+$27.9M
Cap. Flow %
3.14%
Top 10 Hldgs %
76.65%
Holding
214
New
16
Increased
132
Reduced
53
Closed
11

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.4M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.77M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.8M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$814K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$704K

Top Sells

1
ADP icon
Automatic Data Processing
ADP
$1.13M
2
TGT icon
Target
TGT
$785K
3
DG icon
Dollar General
DG
$637K
4
PAYX icon
Paychex
PAYX
$418K
5
DLTR icon
Dollar Tree
DLTR
$359K

Sector Composition

1 Technology 11.63%
2 Healthcare 6.15%
3 Financials 5.39%
4 Consumer Discretionary 4.24%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
76
Marsh & McLennan
MMC
$101B
$946K 0.11%
5,677
+11
+0.2% +$1.83K
CB icon
77
Chubb
CB
$110B
$938K 0.11%
4,830
+23
+0.5% +$4.47K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$100B
$926K 0.1%
2,940
+54
+2% +$17K
ZTS icon
79
Zoetis
ZTS
$69.3B
$909K 0.1%
5,463
+138
+3% +$23K
CI icon
80
Cigna
CI
$80.3B
$908K 0.1%
3,552
-26
-0.7% -$6.64K
FI icon
81
Fiserv
FI
$75.1B
$836K 0.09%
7,400
+749
+11% +$84.7K
BSX icon
82
Boston Scientific
BSX
$156B
$827K 0.09%
16,538
+480
+3% +$24K
LRCX icon
83
Lam Research
LRCX
$127B
$826K 0.09%
1,558
-13
-0.8% -$6.89K
BDX icon
84
Becton Dickinson
BDX
$55.3B
$811K 0.09%
3,278
+67
+2% +$16.6K
CME icon
85
CME Group
CME
$96B
$789K 0.09%
4,121
+66
+2% +$12.6K
MU icon
86
Micron Technology
MU
$133B
$757K 0.09%
12,546
-126
-1% -$7.6K
AON icon
87
Aon
AON
$79.1B
$741K 0.08%
2,350
-51
-2% -$16.1K
F icon
88
Ford
F
$46.8B
$735K 0.08%
58,324
+1,287
+2% +$16.2K
HUM icon
89
Humana
HUM
$36.5B
$710K 0.08%
1,462
+23
+2% +$11.2K
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
$700K 0.08%
8,177
-673
-8% -$57.6K
ICE icon
91
Intercontinental Exchange
ICE
$101B
$675K 0.08%
6,468
+157
+2% +$16.4K
SNPS icon
92
Synopsys
SNPS
$112B
$674K 0.08%
1,744
+10
+0.6% +$3.86K
CDNS icon
93
Cadence Design Systems
CDNS
$95.5B
$662K 0.07%
3,151
+35
+1% +$7.35K
HCA icon
94
HCA Healthcare
HCA
$94.5B
$648K 0.07%
2,459
-123
-5% -$32.4K
KLAC icon
95
KLA
KLAC
$115B
$645K 0.07%
1,615
-69
-4% -$27.5K
GM icon
96
General Motors
GM
$55.8B
$642K 0.07%
17,515
-125
-0.7% -$4.59K
ORLY icon
97
O'Reilly Automotive
ORLY
$88B
$610K 0.07%
718
-26
-3% -$22.1K
PNC icon
98
PNC Financial Services
PNC
$81.7B
$599K 0.07%
4,715
+24
+0.5% +$3.05K
EW icon
99
Edwards Lifesciences
EW
$47.8B
$595K 0.07%
7,197
+212
+3% +$17.5K
USB icon
100
US Bancorp
USB
$76B
$588K 0.07%
16,320
+1,043
+7% +$37.6K
2 3
4
5 6