TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+12.1%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(+18%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
81.1%
Holding
157
New
41
Increased
108
Reduced
1
Closed
1
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$4.09M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.21M |
| 3 |
Apple
AAPL
|
$3.17M |
| 4 |
Microsoft
MSFT
|
$2.55M |
| 5 |
Amazon
AMZN
|
$2.16M |
Top Sells
| 1 |
Williams Companies
WMB
|
$19.1M |
| 2 |
Martin Midstream Partners
MMLP
|
$76K |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Healthcare | 3.97% |
| 3 | Financials | 3.86% |
| 4 | Communication Services | 3.23% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.8B
| $399K | 0.06% |
1,078
+332
| +45% | +$123K |
|
102
General Motors
GM
$55.8B
| $395K | 0.06% |
9,496
+1,865
| +24% | +$77.6K |
|
103
Marsh & McLennan
MMC
$101B
| $394K | 0.06% |
3,364
+785
| +30% | +$91.9K |
|
104
Hewlett Packard
HPE
$29.6B
| $390K | 0.06% |
32,892
+1,958
| +6% | +$23.2K |
|
105
Progressive
PGR
$145B
| $382K | 0.06% |
3,861
+895
| +30% | +$88.6K |
|
106
Analog Devices
ADI
$124B
| $361K | 0.05% |
2,443
+572
| +31% | +$84.5K |
|
107
Humana
HUM
$36.5B
| $359K | 0.05% |
874
+203
| +30% | +$83.4K |
|
108
Dollar General
DG
$23.9B
| $347K | 0.05% |
1,649
+364
| +28% | +$76.6K |
|
109
Boston Scientific
BSX
$156B
| $338K | 0.05% |
9,402
+2,228
| +31% | +$80.1K |
|
110
Ford
F
$46.8B
| $334K | 0.05% |
37,946
+5,871
| +18% | +$51.7K |
|
111
Baxter International
BAX
$12.7B
| $330K | 0.05% |
4,107
+1,523
| +59% | +$122K |
|
112
Regeneron Pharmaceuticals
REGN
$61.5B
| $330K | 0.05% |
683
+172
| +34% | +$83.1K |
|
113
Aon
AON
$79.1B
| $323K | 0.05% |
1,530
+348
| +29% | +$73.5K |
|
114
Moody's
MCO
$91.4B
| $313K | 0.05% |
1,077
+255
| +31% | +$74.1K |
|
115
Capital One
COF
$145B
| $295K | 0.04% |
+2,988
| New | +$295K |
|
116
Cognizant
CTSH
$35.3B
| $293K | 0.04% |
+3,574
| New | +$293K |
|
117
Ross Stores
ROST
$48.1B
| $290K | 0.04% |
+2,361
| New | +$290K |
|
118
HCA Healthcare
HCA
$94.5B
| $287K | 0.04% |
+1,747
| New | +$287K |
|
119
Idexx Laboratories
IDXX
$51.8B
| $284K | 0.04% |
+568
| New | +$284K |
|
|
TWTR
120
DELISTED
Twitter, Inc.
TWTR
| $282K | 0.04% |
+5,211
| New | +$282K |
|
121
Electronic Arts
EA
$43B
| $277K | 0.04% |
+1,928
| New | +$277K |
|
122
Biogen
BIIB
$19.4B
| $267K | 0.04% |
1,091
+218
| +25% | +$53.4K |
|
123
KLA
KLAC
$115B
| $266K | 0.04% |
+1,029
| New | +$266K |
|
124
TE Connectivity
TEL
$61B
| $266K | 0.04% |
+2,195
| New | +$266K |
|
125
Synopsys
SNPS
$112B
| $261K | 0.04% |
+1,005
| New | +$261K |
|