TAM
Trust Asset Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.84%
1 Year Return
+17.52%
3 Year Return
+80.2%
5 Year Return
+131.52%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(-1.4%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
205
New
14
Increased
180
Reduced
3
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.8M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.62M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.36M |
| 4 |
Moderna
MRNA
|
$1.29M |
| 5 |
Microsoft
MSFT
|
$1.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.9M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$366K |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$256K |
| 4 |
VeriSign
VRSN
|
$208K |
| 5 |
Qorvo
QRVO
|
$202K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 6.07% |
| 4 | Communication Services | 5.21% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$60.7B
| $608K | 0.08% |
1,004
+68
| +7% | +$41.2K |
|
102
Boston Scientific
BSX
$158B
| $594K | 0.08% |
13,692
+921
| +7% | +$40K |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $579K | 0.08% |
7,484
+500
| +7% | +$38.7K |
|
104
Illumina
ILMN
$15.3B
| $575K | 0.08% |
1,418
+95
| +7% | +$38.5K |
|
105
Moody's
MCO
$89.7B
| $555K | 0.08% |
1,564
+105
| +7% | +$37.3K |
|
106
NXP Semiconductors
NXPI
$57.8B
| $516K | 0.07% |
2,636
+991
| +60% | +$194K |
|
107
Idexx Laboratories
IDXX
$51.2B
| $513K | 0.07% |
825
+54
| +7% | +$33.6K |
|
108
Progressive
PGR
$144B
| $512K | 0.07% |
5,660
+373
| +7% | +$33.7K |
|
109
Dollar General
DG
$24.3B
| $507K | 0.07% |
2,392
+151
| +7% | +$32K |
|
110
DexCom
DXCM
$29.1B
| $503K | 0.07% |
919
+63
| +7% | +$34.5K |
|
111
KLA
KLAC
$112B
| $503K | 0.07% |
1,503
+102
| +7% | +$34.1K |
|
112
American International
AIG
$44.8B
| $494K | 0.07% |
9,004
+556
| +7% | +$30.5K |
|
113
MSCI
MSCI
$42.9B
| $491K | 0.07% |
807
+54
| +7% | +$32.9K |
|
114
Humana
HUM
$37.3B
| $490K | 0.07% |
1,258
+83
| +7% | +$32.3K |
|
115
Chipotle Mexican Grill
CMG
$56B
| $480K | 0.07% |
264
+18
| +7% | +$32.7K |
|
116
Agilent Technologies
A
$35.1B
| $468K | 0.06% |
2,968
+198
| +7% | +$31.2K |
|
117
Align Technology
ALGN
$9.92B
| $466K | 0.06% |
700
+48
| +7% | +$32K |
|
|
TWTR
118
DELISTED
Twitter, Inc.
TWTR
| $465K | 0.06% |
7,692
+523
| +7% | +$31.6K |
|
119
eBay
EBAY
$41.2B
| $457K | 0.06% |
6,566
+423
| +7% | +$29.4K |
|
120
Global Payments
GPN
$21.2B
| $454K | 0.06% |
2,879
+191
| +7% | +$30.1K |
|
121
MetLife
MET
$53.4B
| $454K | 0.06% |
7,347
+476
| +7% | +$29.4K |
|
122
Vertex Pharmaceuticals
VRTX
$103B
| $453K | 0.06% |
2,496
+167
| +7% | +$30.3K |
|
123
Synopsys
SNPS
$109B
| $441K | 0.06% |
1,474
+99
| +7% | +$29.6K |
|
124
TE Connectivity
TEL
$60.2B
| $441K | 0.06% |
3,212
+211
| +7% | +$29K |
|
125
Biogen
BIIB
$20.1B
| $438K | 0.06% |
1,547
+95
| +7% | +$26.9K |
|