TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.24%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+14%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
77.11%
Holding
182
New
26
Increased
149
Reduced
1
Closed
1
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$4.22M |
| 2 |
Tesla
TSLA
|
$4.09M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.96M |
| 4 |
Apple
AAPL
|
$2.79M |
| 5 |
Microsoft
MSFT
|
$2.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$529K |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $498K | 0.07% |
4,089
+725
| +22% | +$88.3K |
|
102
Illumina
ILMN
$15.8B
| $495K | 0.07% |
1,288
+210
| +19% | +$80.7K |
|
103
Autodesk
ADSK
$67.3B
| $493K | 0.07% |
1,778
+315
| +22% | +$87.3K |
|
104
Global Payments
GPN
$21.5B
| $481K | 0.06% |
2,385
+428
| +22% | +$86.3K |
|
105
Edwards Lifesciences
EW
$47.8B
| $474K | 0.06% |
5,670
+889
| +19% | +$74.3K |
|
106
Capital One
COF
$145B
| $463K | 0.06% |
3,642
+654
| +22% | +$83.1K |
|
107
Analog Devices
ADI
$124B
| $461K | 0.06% |
2,972
+529
| +22% | +$82.1K |
|
108
Progressive
PGR
$145B
| $449K | 0.06% |
4,698
+837
| +22% | +$80K |
|
109
Vertex Pharmaceuticals
VRTX
$100B
| $449K | 0.06% |
2,089
+372
| +22% | +$80K |
|
110
Humana
HUM
$36.5B
| $446K | 0.06% |
1,063
+189
| +22% | +$79.3K |
|
111
Boston Scientific
BSX
$156B
| $443K | 0.06% |
11,449
+2,047
| +22% | +$79.2K |
|
112
Aon
AON
$79.1B
| $427K | 0.06% |
1,857
+327
| +21% | +$75.2K |
|
113
KLA
KLAC
$115B
| $413K | 0.05% |
1,251
+222
| +22% | +$73.3K |
|
114
Baxter International
BAX
$12.7B
| $408K | 0.05% |
4,836
+729
| +18% | +$61.5K |
|
115
Dollar General
DG
$23.9B
| $405K | 0.05% |
1,999
+350
| +21% | +$70.9K |
|
|
TWTR
116
DELISTED
Twitter, Inc.
TWTR
| $404K | 0.05% |
6,349
+1,138
| +22% | +$72.4K |
|
117
HCA Healthcare
HCA
$94.5B
| $400K | 0.05% |
2,124
+377
| +22% | +$71K |
|
118
Regeneron Pharmaceuticals
REGN
$61.5B
| $394K | 0.05% |
833
+150
| +22% | +$70.9K |
|
119
Moody's
MCO
$91.4B
| $391K | 0.05% |
1,308
+231
| +21% | +$69.1K |
|
120
MetLife
MET
$54.1B
| $375K | 0.05% |
6,166
+1,095
| +22% | +$66.6K |
|
121
Biogen
BIIB
$19.4B
| $367K | 0.05% |
1,312
+221
| +20% | +$61.8K |
|
122
American International
AIG
$45.1B
| $348K | 0.05% |
7,533
+1,234
| +20% | +$57K |
|
123
TE Connectivity
TEL
$61B
| $345K | 0.05% |
2,669
+474
| +22% | +$61.3K |
|
124
Ross Stores
ROST
$48.1B
| $344K | 0.05% |
2,868
+507
| +21% | +$60.8K |
|
125
eBay
EBAY
$41.4B
| $341K | 0.05% |
5,571
+939
| +20% | +$57.5K |
|