TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.76%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(-2.1%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
196
New
15
Increased
166
Reduced
9
Closed
5
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$3.25M |
| 2 |
Microsoft
MSFT
|
$2.04M |
| 3 |
Apple
AAPL
|
$2.03M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.03M |
| 5 |
Amazon
AMZN
|
$1.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85.6M |
| 2 |
Williams Companies
WMB
|
$11.6M |
| 3 |
Enterprise Products Partners
EPD
|
$7.21M |
| 4 |
Alerian MLP ETF
AMLP
|
$5.66M |
| 5 |
Energy Transfer Partners
ET
|
$777K |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 6.02% |
| 3 | Healthcare | 5.38% |
| 4 | Communication Services | 4.74% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$89.7B
| $529K | 0.07% |
1,459
+151
| +12% | +$54.7K |
|
102
Regeneron Pharmaceuticals
REGN
$60.7B
| $523K | 0.07% |
936
+103
| +12% | +$57.6K |
|
103
Humana
HUM
$37.3B
| $520K | 0.07% |
1,175
+112
| +11% | +$49.6K |
|
104
Progressive
PGR
$144B
| $519K | 0.07% |
5,287
+589
| +13% | +$57.8K |
|
105
Global Payments
GPN
$21.2B
| $504K | 0.07% |
2,688
+303
| +13% | +$56.8K |
|
106
Biogen
BIIB
$20.1B
| $503K | 0.07% |
1,452
+140
| +11% | +$48.5K |
|
107
HCA Healthcare
HCA
$95B
| $495K | 0.07% |
2,394
+270
| +13% | +$55.8K |
|
108
Aon
AON
$79.9B
| $494K | 0.07% |
2,070
+213
| +11% | +$50.8K |
|
|
TWTR
109
DELISTED
Twitter, Inc.
TWTR
| $493K | 0.07% |
7,169
+820
| +13% | +$56.4K |
|
110
Idexx Laboratories
IDXX
$51.2B
| $487K | 0.07% |
771
+81
| +12% | +$51.2K |
|
111
Dollar General
DG
$24.3B
| $485K | 0.07% |
2,241
+242
| +12% | +$52.4K |
|
112
Vertex Pharmaceuticals
VRTX
$103B
| $470K | 0.06% |
2,329
+240
| +11% | +$48.4K |
|
113
KLA
KLAC
$112B
| $454K | 0.06% |
1,401
+150
| +12% | +$48.6K |
|
114
eBay
EBAY
$41.2B
| $431K | 0.06% |
6,143
+572
| +10% | +$40.1K |
|
115
IQVIA
IQV
$31.4B
| $411K | 0.06% |
1,697
+197
| +13% | +$47.7K |
|
116
MetLife
MET
$53.4B
| $411K | 0.06% |
6,871
+705
| +11% | +$42.2K |
|
117
T Rowe Price
TROW
$23.1B
| $411K | 0.06% |
2,075
+237
| +13% | +$46.9K |
|
118
Agilent Technologies
A
$35.1B
| $409K | 0.06% |
2,770
+302
| +12% | +$44.6K |
|
119
TE Connectivity
TEL
$60.2B
| $406K | 0.06% |
3,001
+332
| +12% | +$44.9K |
|
120
American International
AIG
$44.8B
| $402K | 0.05% |
8,448
+915
| +12% | +$43.5K |
|
121
MSCI
MSCI
$42.9B
| $401K | 0.05% |
753
+79
| +12% | +$42.1K |
|
122
Ross Stores
ROST
$49.4B
| $401K | 0.05% |
3,232
+364
| +13% | +$45.2K |
|
123
Align Technology
ALGN
$9.92B
| $398K | 0.05% |
652
+72
| +12% | +$44K |
|
124
Centene
CNC
$14.5B
| $383K | 0.05% |
5,245
+578
| +12% | +$42.2K |
|
125
Chipotle Mexican Grill
CMG
$56B
| $381K | 0.05% |
246
+29
| +13% | +$44.9K |
|